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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
-0.22%
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
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.5B
$356K 0.18%
2,717
-8
-0.3% -$1.1K
WOOF
202
DELISTED
VCA Inc.
WOOF
$354K 0.18%
6,502
-2,618
-29% -$139K
NCI
203
DELISTED
Navigant Consulting, Inc.
NCI
$345K 0.17%
23,209
-239
-1% -$3.4K
SBUX icon
204
Starbucks
SBUX
$120B
$343K 0.17%
6,395
+1,527
+31% +$77.5K
BHI
205
DELISTED
Baker Hughes
BHI
$342K 0.17%
5,549
-62
-1% -$4.06K
ROK icon
206
Rockwell Automation
ROK
$53.4B
$341K 0.17%
2,740
+1
+0% +$120
FTI icon
207
TechnipFMC
FTI
$28.1B
$338K 0.17%
10,959
– –
MTSC
208
DELISTED
MTS Systems Corp
MTSC
$338K 0.17%
4,905
-91
-2% -$6.42K
LUV icon
209
Southwest Airlines
LUV
$22B
$338K 0.17%
10,201
-21
-0.2% -$821
EOG icon
210
EOG Resources
EOG
$79.2B
$335K 0.17%
3,827
-40
-1% -$3.7K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.5B
$334K 0.17%
655
-855
-57% -$417K
FORR icon
212
Forrester Research
FORR
$223M
$324K 0.16%
8,999
-419
-4% -$14.8K
CRS icon
213
Carpenter Technology
CRS
$25.8B
$321K 0.16%
8,306
-8,493
-51% -$355K
TTEK icon
214
Tetra Tech
TTEK
$8.49B
$321K 0.16%
62,620
-1,595
-2% -$8.17K
FELE icon
215
Franklin Electric
FELE
$4.63B
$311K 0.16%
9,610
+47
+0.5% +$1.69K
MNRO icon
216
Monro
MNRO
$383M
$310K 0.16%
4,980
-285
-5% -$17.8K
PPS
217
DELISTED
Post Properties
PPS
$309K 0.16%
+5,684
New +$320K
FDO
218
DELISTED
FAMILY DOLLAR STORES
FDO
$309K 0.16%
3,918
-9,596
-71% -$756K
MASI
219
DELISTED
Masimo
MASI
$308K 0.16%
+7,958
New +$285K
CVE icon
220
Cenovus Energy
CVE
$55.7B
$307K 0.16%
19,193
-2,326
-11% -$40.5K
BKE icon
221
Buckle
BKE
$2.25B
$297K 0.15%
6,479
-5
-0.1% -$230
ALOG
222
DELISTED
Analogic Corp
ALOG
$289K 0.15%
3,660
-39
-1% -$3.3K
AAON icon
223
Aaon
AAON
$7.3B
$286K 0.14%
19,080
-1,062
-5% -$16.8K
COHR
224
DELISTED
Coherent Inc
COHR
$274K 0.14%
4,315
+1,218
+39% +$78.1K
MSCC
225
DELISTED
Microsemi Corp
MSCC
$265K 0.13%
7,579
-3,056
-29% -$107K
7 8
9
10 11

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Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

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

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.