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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
-0.22%
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
$198M
AUM Growth
-$9.51M
(-4.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$952K |
| 2 |
Magna International
MGA
|
+$926K |
| 3 |
Unilever
UL
|
+$856K |
| 4 |
Cintas
CTAS
|
+$832K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$1.64M |
| 2 |
Becton Dickinson
BDX
|
+$1.6M |
| 3 |
Lear
LEA
|
+$1.29M |
| 4 |
Public Storage
PSA
|
+$1.1M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $444K | 0.22% |
6,078
-17
| -0.3% | -$1.23K |
|
|
ABAX
177
DELISTED
Abaxis Inc
ABAX
| $440K | 0.22% |
8,555
-377
| -4% | -$21.2K |
|
178
Thor Industries
THO
$3.9B
| $434K | 0.22% |
7,713
-30
| -0.4% | -$1.82K |
|
179
Valero Energy
VLO
$90.1B
| $427K | 0.22% |
6,815
+1,888
| +38% | +$111K |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $416K | 0.21% |
10,672
-48
| -0.4% | -$1.94K |
|
181
Sensient Technologies
SXT
$5.26B
| $413K | 0.21% |
6,048
-18
| -0.3% | -$1.22K |
|
|
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | 0.21% |
8,784
-579
| -6% | -$27.6K |
|
183
HEICO Corp Class A
HEI.A
$36B
| $408K | 0.21% |
15,701
-869
| -5% | -$21.7K |
|
184
SAP
SAP
$212B
| $405K | 0.2% |
5,772
+1,660
| +40% | +$123K |
|
185
Corning
GLW
$119B
| $403K | 0.2% |
20,428
-5,181
| -20% | -$111K |
|
186
Zimmer Biomet
ZBH
$18.2B
| $401K | 0.2% |
3,779
-63
| -2% | -$6.97K |
|
187
Forward Air
FWRD
$444M
| $395K | 0.2% |
7,557
-33
| -0.4% | -$1.74K |
|
188
Littelfuse
LFUS
$11.2B
| $390K | 0.2% |
4,113
-22
| -0.5% | -$2.15K |
|
|
MCRL
189
DELISTED
MICREL INC
MCRL
| $389K | 0.2% |
28,012
-208
| -0.7% | -$2.93K |
|
190
Stryker
SYK
$125B
| $387K | 0.2% |
4,048
-13
| -0.3% | -$1.23K |
|
191
Mercado Libre
MELI
$95.2B
| $386K | 0.19% |
2,723
-112
| -4% | -$15.9K |
|
192
PTC
PTC
$15.8B
| $385K | 0.19% |
9,386
-90
| -0.9% | -$3.56K |
|
193
Copart
CPRT
$27B
| $384K | 0.19% |
86,496
-4,544
| -5% | -$20.5K |
|
194
HUB Group
HUBG
$2.85B
| $370K | 0.19% |
18,338
-708
| -4% | -$14.5K |
|
195
Phillips 66
PSX
$84.9B
| $369K | 0.19% |
4,575
-1,209
| -21% | -$96.1K |
|
196
Omega Flex
OFLX
$297M
| $366K | 0.18% |
9,727
-305
| -3% | -$9.57K |
|
197
Merck
MRK
$322B
| $363K | 0.18% |
6,690
-32
| -0.5% | -$1.79K |
|
198
VeriSign
VRSN
$26.2B
| $363K | 0.18% |
5,881
-49
| -0.8% | -$3.16K |
|
|
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
| $357K | 0.18% |
6,637
-117
| -2% | -$5.9K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $357K | 0.18% |
3,910
-162
| -4% | -$14.4K |
|
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Azzad Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.
- Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
- Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
- Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
- Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
- Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
- Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
- Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.
Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.