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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Corp Class A
HEI.A
$36B
| $233K | 0.2% |
+11,321
| New | +$165K |
|
202
CONMED
CNMD
$1.39B
| $232K | 0.2% |
+6,841
| New | +$222K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $231K | 0.2% |
+4,707
| New | +$215K |
|
204
Aaon
AAON
$7.3B
| $226K | 0.19% |
+28,765
| New | +$258K |
|
205
Lowe's Companies
LOW
$117B
| $225K | 0.19% |
+5,013
| New | +$202K |
|
206
Medtronic
MDT
$109B
| $225K | 0.19% |
+4,278
| New | +$211K |
|
207
Air Products & Chemicals
APD
$65.7B
| $223K | 0.19% |
+2,392
| New | +$201K |
|
208
Gilead Sciences
GILD
$162B
| $220K | 0.19% |
+3,495
| New | +$182K |
|
209
PPG Industries
PPG
$24.6B
| $212K | 0.18% |
+2,674
| New | +$198K |
|
210
EOG Resources
EOG
$79.2B
| $212K | 0.18% |
+2,510
| New | +$161K |
|
211
Cousins Properties
CUZ
$5.19B
| $212K | 0.18% |
+7,282
| New | +$215K |
|
212
W.W. Grainger
GWW
$65.3B
| $211K | 0.18% |
+819
| New | +$203K |
|
|
ROIC
213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $211K | 0.18% |
+15,285
| New | +$221K |
|
214
Cintas
CTAS
$81.9B
| $211K | 0.18% |
+17,268
| New | +$195K |
|
215
Rockwell Automation
ROK
$53.4B
| $211K | 0.18% |
+1,969
| New | +$170K |
|
216
Zebra Technologies
ZBRA
$14B
| $209K | 0.18% |
+4,579
| New | +$208K |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $208K | 0.18% |
+1,850
| New | +$193K |
|
218
Leggett & Platt
LEG
$1.34B
| $208K | 0.18% |
+6,802
| New | +$221K |
|
|
MCRL
219
DELISTED
MICREL INC
MCRL
| $206K | 0.18% |
+22,571
| New | +$225K |
|
220
Colgate-Palmolive
CL
$73.1B
| $204K | 0.18% |
+3,494
| New | +$207K |
|
|
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
| $204K | 0.17% |
+3,016
| New | +$187K |
|
222
Sherwin-Williams
SHW
$82.7B
| $200K | 0.17% |
+3,336
| New | +$201K |
|
|
CALY
223
Callaway Golf Company
CALY
$3.32B
| $183K | 0.16% |
+25,672
| New | +$171K |
|
224
CAE Inc. Common Shares
CAE
$8.3B
| $168K | 0.14% |
+15,375
| New | +$159K |
|
|
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $42.6K | 0.04% |
+5,300
| New | +$43.5K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.