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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
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$419K 0.2%
5,359
+83
+2% +$7.12K
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$414K 0.2%
+10,956
New +$414K
HEI.A icon
178
HEICO Corp Class A
HEI.A
$36B
$413K 0.2%
16,404
+82
+0.5% +$1.88K
INVX
179
Innovex International
INVX
$1.96B
$412K 0.2%
6,950
– –
ETN icon
180
Eaton
ETN
$161B
$408K 0.2%
7,846
+23
+0.3% +$1.25K
SYK icon
181
Stryker
SYK
$125B
$408K 0.2%
4,392
+127
+3% +$12.2K
STJ
182
DELISTED
St Jude Medical
STJ
$406K 0.19%
6,577
+174
+3% +$11K
POOL icon
183
Pool Corp
POOL
$6.75B
$403K 0.19%
4,994
+1,183
+31% +$94.7K
SXT icon
184
Sensient Technologies
SXT
$5.26B
$399K 0.19%
6,345
+80
+1% +$5.16K
MNRO icon
185
Monro
MNRO
$383M
$395K 0.19%
5,969
+785
+15% +$55.9K
B
186
DELISTED
Barnes Group Inc.
B
$394K 0.19%
11,127
+133
+1% +$4.97K
TJX icon
187
TJX Companies
TJX
$174B
$380K 0.18%
10,718
+518
+5% +$18.4K
IEX icon
188
IDEX
IEX
$17B
$376K 0.18%
+4,907
New +$376K
WOOF
189
DELISTED
VCA Inc.
WOOF
$372K 0.18%
6,757
+58
+0.9% +$3.18K
COHR
190
DELISTED
Coherent Inc
COHR
$370K 0.18%
5,690
+1,233
+28% +$76K
OFLX icon
191
Omega Flex
OFLX
$297M
$356K 0.17%
10,795
+64
+0.6% +$2.46K
FFIV icon
192
F5
FFIV
$22.9B
$355K 0.17%
3,662
-6,601
-64% -$714K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.5B
$354K 0.17%
653
-2
-0.3% -$1.08K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.36T
$354K 0.17%
9,320
-56,580
-86% -$2.03M
MASI
195
DELISTED
Masimo
MASI
$347K 0.17%
8,368
+97
+1% +$3.96K
ITGR icon
196
Integer Holdings
ITGR
$4.12B
$346K 0.17%
7,229
+3,307
+84% +$165K
MZTI
197
The Marzetti Company
MZTI
$2.93B
$341K 0.16%
2,955
+45
+2% +$4.93K
TTEK icon
198
Tetra Tech
TTEK
$8.49B
$341K 0.16%
65,450
+775
+1% +$4.14K
FWRD icon
199
Forward Air
FWRD
$444M
$339K 0.16%
7,892
+88
+1% +$3.94K
PTC icon
200
PTC
PTC
$15.8B
$339K 0.16%
9,794
+94
+1% +$3.29K
6 7
8
9 10

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Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.