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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
201
HUB Group
HUBG
$2.92B
$374K 0.18%
19,046
+1,766
+10% +$33.3K
MRK icon
202
Merck
MRK
$322B
$369K 0.18%
6,722
+337
+5% +$19.1K
AMN icon
203
AMN Healthcare
AMN
$1.35B
$368K 0.18%
15,957
-3,835
-19% -$79.3K
FELE icon
204
Franklin Electric
FELE
$4.66B
$365K 0.18%
9,563
+2,483
+35% +$89K
CVE icon
205
Cenovus Energy
CVE
$54.2B
$363K 0.17%
21,519
+5,129
+31% +$94.6K
ANSS
206
DELISTED
Ansys
ANSS
$359K 0.17%
4,072
+192
+5% +$16.2K
BHI
207
DELISTED
Baker Hughes
BHI
$357K 0.17%
5,611
+211
+4% +$12.7K
EOG icon
208
EOG Resources
EOG
$77.7B
$355K 0.17%
3,867
+144
+4% +$13K
MELI icon
209
Mercado Libre
MELI
$94.5B
$347K 0.17%
2,835
+134
+5% +$16.9K
FORR icon
210
Forrester Research
FORR
$199M
$346K 0.17%
9,418
+509
+6% +$19.1K
PTC icon
211
PTC
PTC
$15.3B
$343K 0.17%
9,476
+286
+3% +$9.87K
MNRO icon
212
Monro
MNRO
$415M
$342K 0.16%
5,265
+120
+2% +$7.35K
IPHS
213
DELISTED
Innophos Holdings, Inc.
IPHS
$341K 0.16%
6,048
+209
+4% +$12.2K
ALOG
214
DELISTED
Analogic Corp
ALOG
$336K 0.16%
3,699
+172
+5% +$14.8K
BHP icon
215
BHP
BHP
$211B
$336K 0.16%
8,545
+659
+8% +$26.8K
CVGW
216
DELISTED
Calavo Growers
CVGW
$331K 0.16%
6,444
+208
+3% +$9.31K
BKE icon
217
Buckle
BKE
$2.32B
$331K 0.16%
6,484
+547
+9% +$27.5K
AAON icon
218
Aaon
AAON
$6.95B
$329K 0.16%
20,142
+924
+5% +$13.9K
TUMI
219
DELISTED
TUMI HLDGS INC COM
TUMI
$325K 0.16%
13,288
+4,687
+54% +$107K
STNR
220
DELISTED
STEINER LEISURE LTD
STNR
$320K 0.15%
6,754
+303
+5% +$13.9K
BT
221
DELISTED
BT Group plc (ADR)
BT
$319K 0.15%
9,796
+828
+9% +$27.3K
ROK icon
222
Rockwell Automation
ROK
$51.1B
$318K 0.15%
2,739
+108
+4% +$12.1K
INFY icon
223
Infosys
INFY
$51B
$315K 0.15%
35,968
+2,300
+7% +$20.3K
VLO icon
224
Valero Energy
VLO
$89.5B
$313K 0.15%
4,927
-4,499
-48% -$251K
CTRA
225
DELISTED
Coterra Energy
CTRA
$309K 0.15%
10,466
– –
7 8
9
10 11

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.