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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$152B
$286K 0.24%
5,870
– –
LFUS icon
177
Littelfuse
LFUS
$10.4B
$286K 0.23%
3,652
– –
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$285K 0.23%
3,991
– –
LULU icon
179
lululemon athletica
LULU
$13.5B
$283K 0.23%
3,867
– –
JACK icon
180
Jack in the Box
JACK
$314M
$282K 0.23%
7,056
– –
EBAY icon
181
eBay
EBAY
$51.2B
$282K 0.23%
12,011
– –
PTC icon
182
PTC
PTC
$15.3B
$279K 0.23%
9,800
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$274K 0.22%
3,434
– –
GTY
184
Getty Realty Corp
GTY
$2.16B
$271K 0.22%
14,146
– –
CAJ
185
DELISTED
Canon, Inc.
CAJ
$269K 0.22%
8,411
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$267K 0.22%
5,296
– –
TJX icon
187
TJX Companies
TJX
$179B
$265K 0.22%
9,406
– –
CMI icon
188
Cummins
CMI
$83.6B
$261K 0.21%
1,967
– –
COST icon
189
Costco
COST
$432B
$259K 0.21%
2,251
– –
CLC
190
DELISTED
Clarcor
CLC
$257K 0.21%
4,622
– –
WST icon
191
West Pharmaceutical
WST
$23.7B
$255K 0.21%
6,206
-6,206
-50% -$237K
A icon
192
Agilent Technologies
A
$39.6B
$254K 0.21%
6,935
– –
BIG
193
DELISTED
Big Lots, Inc.
BIG
$251K 0.21%
6,769
– –
DRC
194
DELISTED
DRESSER-RAND GROUP INC
DRC
$250K 0.21%
4,011
– –
MTRN icon
195
Materion
MTRN
$3.94B
$250K 0.2%
7,782
– –
RVBD
196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$245K 0.2%
16,820
– –
AAN.A
197
DELISTED
The Aaron's Company Inc Class A
AAN.A
$245K 0.2%
8,829
– –
CSL icon
198
Carlisle Companies
CSL
$13.5B
$243K 0.2%
3,456
– –
LOW icon
199
Lowe's Companies
LOW
$121B
$239K 0.2%
5,013
– –
APD icon
200
Air Products & Chemicals
APD
$65.5B
$236K 0.19%
2,392
– –
6 7
8
9 10

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OHIF
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Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.