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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
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
176
Mattel
MAT
$4.38B
$487K 0.2%
16,087
+397
+3% +$13K
IART icon
177
Integra LifeSciences
IART
$1.29B
$481K 0.2%
+11,658
New +$488K
MCK icon
178
McKesson
MCK
$100B
$481K 0.2%
2,882
-51
-2% -$9.51K
FFIV icon
179
F5
FFIV
$22.9B
$475K 0.19%
3,809
-74
-2% -$8.98K
B
180
DELISTED
Barnes Group Inc.
B
$467K 0.19%
11,521
+149
+1% +$5.79K
RBC icon
181
RBC Bearings
RBC
$17.4B
$466K 0.19%
+6,093
New +$466K
TJX icon
182
TJX Companies
TJX
$174B
$463K 0.19%
12,384
-196
-2% -$7.67K
EL icon
183
Estee Lauder
EL
$30.4B
$460K 0.19%
5,199
-104
-2% -$9.48K
IEX icon
184
IDEX
IEX
$17B
$459K 0.19%
4,908
– –
MASI
185
DELISTED
Masimo
MASI
$453K 0.19%
7,612
+180
+2% +$10.2K
DORM icon
186
Dorman Products
DORM
$3.98B
$449K 0.18%
7,030
+1,278
+22% +$78.6K
CRM icon
187
Salesforce
CRM
$151B
$448K 0.18%
6,276
+1,767
+39% +$138K
HP icon
188
Helmerich & Payne
HP
$3.45B
$438K 0.18%
6,509
+1,918
+42% +$120K
ALOG
189
DELISTED
Analogic Corp
ALOG
$432K 0.18%
4,873
-1,106
-18% -$95.8K
COHR
190
DELISTED
Coherent Inc
COHR
$429K 0.18%
3,883
-1,997
-34% -$207K
FWRD icon
191
Forward Air
FWRD
$444M
$425K 0.17%
9,825
+177
+2% +$8.04K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$424K 0.17%
3,373
-731
-18% -$93.1K
ADBE icon
193
Adobe
ADBE
$99.5B
$417K 0.17%
+3,842
New +$386K
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$417K 0.17%
+19,358
New +$409K
CPE
195
DELISTED
Callon Petroleum Company
CPE
$406K 0.17%
2,586
+88
+4% +$11.6K
CVCO icon
196
Cavco Industries
CVCO
$4.22B
$400K 0.16%
4,035
+123
+3% +$12.3K
CMI icon
197
Cummins
CMI
$87.5B
$396K 0.16%
3,091
-35
-1% -$4.25K
VRSN icon
198
VeriSign
VRSN
$26.2B
$395K 0.16%
5,052
-1,744
-26% -$140K
AAON icon
199
Aaon
AAON
$7.3B
$394K 0.16%
20,495
+78
+0.4% +$1.43K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$392K 0.16%
7,270
+1,440
+25% +$92.5K
6 7
8
9 10

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

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

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.