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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
176
Chefs' Warehouse
CHEF
$4.46B
$409K 0.24%
+25,182
New +$448K
ALV icon
177
Autoliv
ALV
$9.14B
$408K 0.24%
6,159
– –
NVO
178
Novo Nordisk
NVO
$227B
$401K 0.23%
16,846
+482
+3% +$11.1K
CL icon
179
Colgate-Palmolive
CL
$74.1B
$399K 0.23%
6,125
+276
+5% +$18.2K
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
$399K 0.23%
+10,299
New +$374K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$397K 0.23%
13,127
– –
DOV icon
182
Dover
DOV
$26.7B
$395K 0.23%
6,090
-3,743
-38% -$263K
PPG icon
183
PPG Industries
PPG
$25.1B
$392K 0.23%
3,990
+192
+5% +$19.6K
CVX icon
184
Chevron
CVX
$383B
$389K 0.23%
3,264
+210
+7% +$26.8K
MTUS icon
185
Metallus
MTUS
$835M
$389K 0.23%
+8,366
New +$386K
AMZN icon
186
Amazon
AMZN
$2.45T
$386K 0.22%
23,940
+1,080
+5% +$18K
MDT icon
187
Medtronic
MDT
$113B
$383K 0.22%
6,180
+305
+5% +$19.4K
CLB icon
188
Core Laboratories
CLB
$481M
$383K 0.22%
2,616
+103
+4% +$15.9K
CVE icon
189
Cenovus Energy
CVE
$54.1B
$381K 0.22%
14,177
+806
+6% +$24.6K
HD icon
190
Home Depot
HD
$339B
$376K 0.22%
4,094
+161
+4% +$13.8K
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
$375K 0.22%
11,513
-1,383
-11% -$45.1K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.22%
6,320
+183
+3% +$12K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$372K 0.22%
11,122
+532
+5% +$18.3K
ECL icon
194
Ecolab
ECL
$78.8B
$372K 0.22%
3,239
+158
+5% +$17.8K
FDS icon
195
Factset
FDS
$10.3B
$369K 0.21%
3,036
+22
+0.7% +$2.72K
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.21%
+8,827
New +$352K
HON icon
197
Honeywell
HON
$76.8B
$364K 0.21%
+4,350
New +$370K
TIBX
198
DELISTED
TIBCO SOFTWARE INC
TIBX
$362K 0.21%
+15,314
New +$313K
THO icon
199
Thor Industries
THO
$4.04B
$361K 0.21%
7,005
+311
+5% +$16.7K
WOOF
200
DELISTED
VCA Inc.
WOOF
$355K 0.21%
9,038
-717
-7% -$27.7K
6 7
8
9 10

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.