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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
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
201
DELISTED
Amplify Snack Brands, Inc.
BETR
$389K 0.16%
24,017
+823
+4% +$12.9K
VLO icon
202
Valero Energy
VLO
$90.1B
$388K 0.16%
7,323
-39
-0.5% -$2.08K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$388K 0.16%
7,140
-81
-1% -$4.16K
ROK icon
204
Rockwell Automation
ROK
$53.4B
$384K 0.16%
3,142
-42
-1% -$4.91K
ANSS
205
DELISTED
Ansys
ANSS
$380K 0.16%
4,107
+20
+0.5% +$1.86K
MTDR icon
206
Matador Resources
MTDR
$6.2B
$377K 0.15%
15,478
+326
+2% +$7.16K
BIIB icon
207
Biogen
BIIB
$30B
$375K 0.15%
1,197
-19
-2% -$5.63K
SIMO icon
208
Silicon Motion
SIMO
$8.6B
$375K 0.15%
7,237
+145
+2% +$7.56K
WOOF
209
DELISTED
VCA Inc.
WOOF
$358K 0.15%
5,111
-1,828
-26% -$128K
DCI icon
210
Donaldson
DCI
$10.9B
$350K 0.14%
9,370
+174
+2% +$6.34K
WST icon
211
West Pharmaceutical
WST
$24B
$345K 0.14%
4,630
-2,834
-38% -$225K
IRBT
212
DELISTED
iRobot
IRBT
$344K 0.14%
7,831
+254
+3% +$9.96K
CALY
213
Callaway Golf Company
CALY
$3.32B
$338K 0.14%
29,140
-8,471
-23% -$94.5K
MTSC
214
DELISTED
MTS Systems Corp
MTSC
$337K 0.14%
7,317
+180
+3% +$8.48K
CUBE icon
215
CubeSmart
CUBE
$9.39B
$335K 0.14%
12,292
+501
+4% +$14.4K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.13%
8,420
-380
-4% -$14.4K
MNRO icon
217
Monro
MNRO
$383M
$327K 0.13%
5,348
+36
+0.7% +$2.18K
KFRC icon
218
Kforce
KFRC
$1.02B
$318K 0.13%
+15,507
New +$289K
TPR icon
219
Tapestry
TPR
$30.8B
$317K 0.13%
8,667
+468
+6% +$18.5K
MEI icon
220
Methode Electronics
MEI
$496M
$309K 0.13%
8,849
+167
+2% +$5.87K
MZTI
221
The Marzetti Company
MZTI
$2.93B
$304K 0.12%
2,304
-1,255
-35% -$164K
GHDX
222
DELISTED
Genomic Health, Inc.
GHDX
$299K 0.12%
10,341
+286
+3% +$7.97K
SYNT
223
DELISTED
Syntel Inc
SYNT
$293K 0.12%
6,983
+121
+2% +$5.42K
IPAR icon
224
Interparfums
IPAR
$3.99B
$282K 0.12%
8,741
+184
+2% +$5.88K
PRGO icon
225
Perrigo
PRGO
$1.4B
$275K 0.11%
2,982
-41
-1% -$3.78K
6 7 8
9
10

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

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

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.