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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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$19.5B
$352K 0.21%
3,373
+24
+0.7% +$2.36K
TECH icon
202
Bio-Techne
TECH
$11.2B
$349K 0.21%
15,088
-6,720
-31% -$149K
EOG icon
203
EOG Resources
EOG
$74.7B
$346K 0.21%
2,962
+20
+0.7% +$2.1K
CNMD icon
204
CONMED
CNMD
$1.31B
$346K 0.21%
7,832
+164
+2% +$7.44K
WLK icon
205
Westlake Corp
WLK
$9.27B
$345K 0.21%
4,120
-9,734
-70% -$729K
ECL icon
206
Ecolab
ECL
$76.4B
$343K 0.21%
+3,081
New +$330K
WOOF
207
DELISTED
VCA Inc.
WOOF
$342K 0.21%
9,755
-4,579
-32% -$149K
GILD icon
208
Gilead Sciences
GILD
$162B
$342K 0.21%
4,124
+26
+0.6% +$2.02K
SCSC icon
209
Scansource
SCSC
$1.13B
$340K 0.2%
8,932
+81
+0.9% +$3.09K
NUS icon
210
Nu Skin
NUS
$250M
$335K 0.2%
4,530
+1
+0% +$79
MRK icon
211
Merck
MRK
$323B
$319K 0.19%
5,787
+63
+1% +$3.44K
HD icon
212
Home Depot
HD
$335B
$318K 0.19%
+3,933
New +$310K
EPAC icon
213
Enerpac Tool Group
EPAC
$1.78B
$317K 0.19%
9,162
+180
+2% +$6.25K
EXPD icon
214
Expeditors International
EXPD
$22.4B
$316K 0.19%
+7,155
New +$308K
NUE icon
215
Nucor
NUE
$56.4B
$312K 0.19%
+6,340
New +$325K
CAJ
216
DELISTED
Canon, Inc.
CAJ
$309K 0.19%
9,445
+147
+2% +$4.73K
FWRD icon
217
Forward Air
FWRD
$466M
$308K 0.19%
6,447
+112
+2% +$5.02K
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$308K 0.18%
+14,749
New +$304K
WMT icon
219
Walmart Inc
WMT
$889B
$303K 0.18%
12,105
-15,894
-57% -$408K
LHX icon
220
L3Harris
LHX
$56.5B
$302K 0.18%
3,983
+53
+1% +$3.95K
CDNS icon
221
Cadence Design Systems
CDNS
$93.4B
$299K 0.18%
17,076
+34
+0.2% +$544
TJX icon
222
TJX Companies
TJX
$173B
$296K 0.18%
11,154
+88
+0.8% +$2.51K
WST icon
223
West Pharmaceutical
WST
$23.3B
$295K 0.18%
7,000
+141
+2% +$6.04K
VSI
224
DELISTED
Vitamin Shoppe Inc.
VSI
$295K 0.18%
6,860
+31
+0.5% +$1.39K
MTSC
225
DELISTED
MTS Systems Corp
MTSC
$295K 0.18%
4,351
+88
+2% +$5.87K
7 8
9
10 11

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.