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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
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$91.3B
$473K 0.2%
3,361
-3,051
-48% -$396K
ATHM icon
177
Autohome
ATHM
$2.43B
$472K 0.2%
23,450
-1,893
-7% -$50.6K
PTC icon
178
PTC
PTC
$13.7B
$471K 0.2%
12,530
+95
+0.8% +$3.4K
WOOF
179
DELISTED
VCA Inc.
WOOF
$469K 0.2%
6,939
+47
+0.7% +$2.98K
LUV icon
180
Southwest Airlines
LUV
$22.1B
$464K 0.2%
11,840
+238
+2% +$10.2K
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$463K 0.2%
60,388
+337
+0.6% +$2.55K
SXT icon
182
Sensient Technologies
SXT
$5.4B
$462K 0.2%
6,508
+65
+1% +$4.4K
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
$457K 0.19%
28,286
+205
+0.7% +$3.23K
TTEK icon
184
Tetra Tech
TTEK
$8.23B
$456K 0.19%
74,190
+725
+1% +$4.33K
MZTI
185
The Marzetti Company
MZTI
$2.94B
$454K 0.19%
3,559
+74
+2% +$8.77K
SKX
186
DELISTED
Skechers
SKX
$454K 0.19%
+15,281
New +$462K
FFIV icon
187
F5
FFIV
$22.1B
$442K 0.19%
3,883
+71
+2% +$7.63K
FWRD icon
188
Forward Air
FWRD
$482M
$430K 0.18%
9,648
+90
+0.9% +$4.05K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$429K 0.18%
+5,830
New +$412K
RYN icon
190
Rayonier
RYN
$6.49B
$425K 0.18%
17,838
+254
+1% +$5.83K
COR
191
DELISTED
Coresite Realty Corporation
COR
$422K 0.18%
4,762
+569
+14% +$43.8K
TUMI
192
DELISTED
TUMI HLDGS INC COM
TUMI
$418K 0.18%
15,635
+267
+2% +$7.13K
FELE icon
193
Franklin Electric
FELE
$4.67B
$406K 0.17%
12,284
+2,132
+21% +$69.6K
FDX icon
194
FedEx
FDX
$74.5B
$406K 0.17%
2,672
+54
+2% +$8.76K
IEX icon
195
IDEX
IEX
$16.5B
$403K 0.17%
4,908
+1
+0% +$83
BCPC
196
Balchem Corp
BCPC
$5.23B
$399K 0.17%
6,696
+49
+0.7% +$3K
MASI
197
DELISTED
Masimo
MASI
$390K 0.17%
7,432
-1,884
-20% -$88.7K
CALY
198
Callaway Golf Company
CALY
$3.26B
$384K 0.16%
37,611
+295
+0.8% +$2.84K
B
199
DELISTED
Barnes Group Inc.
B
$377K 0.16%
11,372
+109
+1% +$3.71K
VLO icon
200
Valero Energy
VLO
$89.8B
$375K 0.16%
7,362
+99
+1% +$5.6K
6 7
8
9 10

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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.