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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
+0.87%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$60.5B
| $3.08M | 2.64% |
+19,245
| New | +$3.03M |
|
|
2
Apple
AAPL
$4.54T
| $2.67M | 2.29% |
+159,292
| New | +$2.45M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $2.3M | 1.97% |
+17,910
| New | +$2.45M |
|
|
4
Microsoft
MSFT
$3.45T
| $2.25M | 1.93% |
+67,505
| New | +$2.21M |
|
|
5
PepsiCo
PEP
$190B
| $1.58M | 1.35% |
+19,838
| New | +$1.62M |
|
6
Genuine Parts
GPC
$17.1B
| $1.51M | 1.29% |
+18,926
| New | +$1.47M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $1.47M | 1.26% |
+67,331
| New | +$1.42M |
|
8
Sprott Physical Gold
PHYS
$14.6B
| $1.41M | 1.21% |
+128,358
| New | +$1.52M |
|
9
American Tower
AMT
$80.8B
| $1.39M | 1.19% |
+18,723
| New | +$1.49M |
|
10
Teva Pharmaceuticals
TEVA
$40.8B
| $1.05M | 0.9% |
+27,680
| New | +$1.08M |
|
11
The Mosaic Company
MOS
$7.03B
| $1.04M | 0.9% |
+24,288
| New | +$1.45M |
|
|
LTC
12
LTC Properties
LTC
$2.06B
| $1.04M | 0.89% |
+27,477
| New | +$1.19M |
|
13
Johnson & Johnson
JNJ
$618B
| $1.02M | 0.87% |
+11,722
| New | +$995K |
|
14
Kimberly-Clark
KMB
$36.3B
| $991K | 0.85% |
+10,940
| New | +$1.06M |
|
15
Novartis
NVS
$297B
| $959K | 0.82% |
+13,946
| New | +$907K |
|
|
NJ
16
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $954K | 0.82% |
+90,200
| New | +$736K |
|
17
VF Corp
VFC
$5.63B
| $954K | 0.82% |
+20,764
| New | +$881K |
|
18
LyondellBasell Industries
LYB
$20B
| $918K | 0.79% |
+12,532
| New | +$792K |
|
19
Jones Lang LaSalle
JLL
$16.3B
| $887K | 0.76% |
+10,159
| New | +$955K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $853K | 0.73% |
+11,690
| New | +$796K |
|
|
GTU
21
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $832K | 0.71% |
+18,020
| New | +$929K |
|
22
Rayonier
RYN
$6.55B
| $827K | 0.71% |
+21,935
| New | +$849K |
|
|
LUX
23
DELISTED
Luxottica Group
LUX
| $824K | 0.71% |
+15,666
| New | +$811K |
|
24
Cisco
CSCO
$457B
| $819K | 0.7% |
+34,943
| New | +$786K |
|
25
Becton Dickinson
BDX
$45.6B
| $817K | 0.7% |
+8,377
| New | +$799K |
|
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Azzad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azzad Asset Management, which disclosed 231 positions worth $117M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Public Storage: 19,245 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Azzad Asset Management's largest Q2 2013 buy was Public Storage: 19,245 shares worth $3.08M.
- Azzad Asset Management's ten largest holdings make up 16% of its $117M portfolio in Q2 2013.
- Azzad Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Azzad Asset Management's 13F filing for Q2 2013, filed 3 Apr 2024.