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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
176
DELISTED
The Aaron's Company Inc Class A
AAN.A
$376K 0.25%
12,438
+487
+4% +$14.7K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
$375K 0.25%
11,926
+799
+7% +$24.1K
LFUS icon
178
Littelfuse
LFUS
$10.4B
$374K 0.25%
3,998
+361
+10% +$33.3K
ZBH icon
179
Zimmer Biomet
ZBH
$18.8B
$370K 0.24%
4,031
+280
+7% +$25.8K
HLF icon
180
Herbalife
HLF
$1.3B
$369K 0.24%
12,902
+660
+5% +$21.8K
NVO
181
Novo Nordisk
NVO
$228B
$369K 0.24%
16,156
-1,654
-9% -$35.2K
PTC icon
182
PTC
PTC
$15.3B
$367K 0.24%
10,350
+608
+6% +$22.3K
SXT icon
183
Sensient Technologies
SXT
$5.22B
$364K 0.24%
6,462
+386
+6% +$19.9K
SCSC icon
184
Scansource
SCSC
$1.17B
$361K 0.24%
8,851
+500
+6% +$19.7K
BHI
185
DELISTED
Baker Hughes
BHI
$361K 0.24%
5,546
+390
+8% +$23.1K
PPG icon
186
PPG Industries
PPG
$24.9B
$360K 0.24%
3,718
+524
+16% +$49.8K
CTAS icon
187
Cintas
CTAS
$86.6B
$353K 0.23%
23,704
+3,228
+16% +$47.7K
SHW icon
188
Sherwin-Williams
SHW
$83.5B
$352K 0.23%
5,361
+1,356
+34% +$87.5K
MDT icon
189
Medtronic
MDT
$112B
$351K 0.23%
5,697
+816
+17% +$47.5K
APD icon
190
Air Products & Chemicals
APD
$65.5B
$351K 0.23%
3,184
+454
+17% +$48.2K
CMI icon
191
Cummins
CMI
$83.6B
$346K 0.23%
2,322
+165
+8% +$22.9K
CL icon
192
Colgate-Palmolive
CL
$74.8B
$344K 0.23%
5,307
+1,323
+33% +$83.4K
LLY icon
193
Eli Lilly
LLY
$1.08T
$343K 0.23%
5,835
+133
+2% +$7.42K
LEG icon
194
Leggett & Platt
LEG
$1.4B
$341K 0.23%
10,462
+2,685
+35% +$83.1K
STJ
195
DELISTED
St Jude Medical
STJ
$341K 0.23%
5,220
+1,271
+32% +$82.7K
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
$341K 0.22%
11,814
+1,050
+10% +$29.4K
GWW icon
197
W.W. Grainger
GWW
$64.2B
$340K 0.22%
1,345
+349
+35% +$87.1K
LOW icon
198
Lowe's Companies
LOW
$121B
$339K 0.22%
6,942
+964
+16% +$46.5K
CTSH icon
199
Cognizant
CTSH
$25.2B
$337K 0.22%
6,664
+454
+7% +$22.7K
TJX icon
200
TJX Companies
TJX
$179B
$336K 0.22%
11,066
+778
+8% +$23.6K
6 7
8
9 10

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.