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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
+6.56%
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
$209M
AUM Growth
+$19.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
AVB icon
AvalonBay Communities
AVB
+$1.82M
4
AZO icon
AutoZone
AZO
+$1.77M
5
PSA icon
Public Storage
PSA
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.5M
4
LTC
LTC Properties
LTC
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$319K 0.15%
+2,143
New +$331K
HUBG icon
202
HUB Group
HUBG
$2.85B
$316K 0.15%
19,162
+98
+0.5% +$1.83K
CRM icon
203
Salesforce
CRM
$151B
$314K 0.15%
3,999
+113
+3% +$8.82K
RYN icon
204
Rayonier
RYN
$6.55B
$311K 0.15%
15,426
+1,325
+9% +$27.9K
AAON icon
205
Aaon
AAON
$7.3B
$310K 0.15%
20,052
+163
+0.8% +$2.47K
ROK icon
206
Rockwell Automation
ROK
$53.4B
$305K 0.15%
2,970
+83
+3% +$8.7K
CVGW
207
DELISTED
Calavo Growers
CVGW
$302K 0.14%
6,171
+121
+2% +$6.15K
TMH
208
DELISTED
Team Health Holdings Inc
TMH
$291K 0.14%
6,627
-1,704
-20% -$90.3K
LTC
209
LTC Properties
LTC
$2.06B
$288K 0.14%
6,684
-34,555
-84% -$1.47M
MTRX icon
210
Matrix Service
MTRX
$326M
$288K 0.14%
14,021
+100
+0.7% +$2.24K
NUE icon
211
Nucor
NUE
$58.6B
$287K 0.14%
7,126
-10,415
-59% -$428K
BCPC
212
Balchem Corp
BCPC
$5.38B
$284K 0.14%
4,664
+56
+1% +$3.64K
CALY
213
Callaway Golf Company
CALY
$3.32B
$280K 0.13%
29,691
+285
+1% +$2.74K
BKE icon
214
Buckle
BKE
$2.25B
$270K 0.13%
8,788
+2,082
+31% +$69.1K
FELE icon
215
Franklin Electric
FELE
$4.63B
$268K 0.13%
9,900
-41
-0.4% -$1.24K
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
$267K 0.13%
+5,003
New +$288K
MEI icon
217
Methode Electronics
MEI
$496M
$265K 0.13%
+8,315
New +$280K
CRS icon
218
Carpenter Technology
CRS
$25.8B
$259K 0.12%
8,552
-59
-0.7% -$1.95K
CMI icon
219
Cummins
CMI
$87.5B
$256K 0.12%
2,911
+44
+2% +$4.39K
CVCO icon
220
Cavco Industries
CVCO
$4.22B
$253K 0.12%
+3,037
New +$258K
SIMO icon
221
Silicon Motion
SIMO
$8.6B
$248K 0.12%
+7,920
New +$248K
SYNT
222
DELISTED
Syntel Inc
SYNT
$247K 0.12%
5,459
+53
+1% +$2.48K
CUBE icon
223
CubeSmart
CUBE
$9.39B
$245K 0.12%
+8,012
New +$230K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$245K 0.12%
5,221
+160
+3% +$7.56K
MOS icon
225
The Mosaic Company
MOS
$7.03B
$241K 0.12%
8,721
-2,226
-20% -$71.1K
7 8
9
10 11

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Azzad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
  • Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
  • Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
  • Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
  • Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.