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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
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
201
Aaon
AAON
$8.41B
$374K 0.16%
20,417
+78
+0.4% +$1.41K
ANSS
202
DELISTED
Ansys
ANSS
$371K 0.16%
4,087
-717
-15% -$63.4K
CVCO icon
203
Cavco Industries
CVCO
$4.39B
$367K 0.16%
3,912
+404
+12% +$37.3K
ROK icon
204
Rockwell Automation
ROK
$51.4B
$366K 0.16%
3,184
+72
+2% +$8.25K
CUBE icon
205
CubeSmart
CUBE
$9.53B
$364K 0.16%
11,791
+1,289
+12% +$40.2K
CRM icon
206
Salesforce
CRM
$134B
$358K 0.15%
4,509
+83
+2% +$6.51K
CMI icon
207
Cummins
CMI
$91.7B
$351K 0.15%
3,126
+77
+3% +$8.72K
BETR
208
DELISTED
Amplify Snack Brands, Inc.
BETR
$342K 0.15%
+23,194
New +$321K
SIMO icon
209
Silicon Motion
SIMO
$9.19B
$339K 0.14%
7,092
-2,022
-22% -$84.9K
MNRO icon
210
Monro
MNRO
$525M
$338K 0.14%
5,312
-791
-13% -$52.3K
TPR icon
211
Tapestry
TPR
$28.8B
$334K 0.14%
+8,199
New +$323K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$333K 0.14%
7,221
+1,734
+32% +$79.3K
DORM icon
213
Dorman Products
DORM
$4.01B
$329K 0.14%
+5,752
New +$309K
EMC
214
DELISTED
EMC CORPORATION
EMC
$319K 0.14%
+11,744
New +$317K
DCI icon
215
Donaldson
DCI
$10.8B
$316K 0.13%
+9,196
New +$307K
MTSC
216
DELISTED
MTS Systems Corp
MTSC
$313K 0.13%
7,137
+84
+1% +$4.22K
SYNT
217
DELISTED
Syntel Inc
SYNT
$311K 0.13%
6,862
+52
+0.8% +$2.35K
HP icon
218
Helmerich & Payne
HP
$3.53B
$308K 0.13%
4,591
-8,917
-66% -$551K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.9T
$305K 0.13%
8,800
-660
-7% -$23.7K
MTDR icon
220
Matador Resources
MTDR
$6.31B
$300K 0.13%
15,152
+105
+0.7% +$2.26K
MEI icon
221
Methode Electronics
MEI
$543M
$297K 0.13%
8,682
+77
+0.9% +$2.26K
BIIB icon
222
Biogen
BIIB
$29.9B
$294K 0.13%
1,216
+420
+53% +$111K
CPE
223
DELISTED
Callon Petroleum Company
CPE
$280K 0.12%
+2,498
New +$268K
PRGO icon
224
Perrigo
PRGO
$1.4B
$274K 0.12%
3,023
-4,826
-61% -$500K
IRBT
225
DELISTED
iRobot
IRBT
$266K 0.11%
+7,577
New +$278K
7 8
9
10 11

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KIA
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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.