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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
+9.29%
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
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55.8B
$3.09M 2.54%
19,245
– –
AAPL icon
2
Apple
AAPL
$4.9T
$2.71M 2.23%
159,292
– –
GLD icon
3
SPDR Gold Trust
GLD
$129B
$2.3M 1.89%
17,910
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.25M 1.85%
67,505
– –
PEP icon
5
PepsiCo
PEP
$187B
$1.58M 1.3%
19,838
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$1.47M 1.21%
67,331
– –
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$1.41M 1.16%
128,358
– –
AMT icon
8
American Tower
AMT
$79.2B
$1.39M 1.14%
18,723
– –
GPC icon
9
Genuine Parts
GPC
$17.2B
$1.38M 1.13%
17,001
-1,925
-10% -$156K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$37.3B
$1.05M 0.86%
27,680
– –
MOS icon
11
The Mosaic Company
MOS
$7.03B
$1.04M 0.86%
24,288
– –
LTC
12
LTC Properties
LTC
$2.14B
$1.04M 0.86%
27,477
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.02M 0.83%
11,722
– –
KMB icon
14
Kimberly-Clark
KMB
$36B
$988K 0.81%
10,940
– –
VFC icon
15
VF Corp
VFC
$6.66B
$973K 0.8%
20,764
– –
NVS icon
16
Novartis
NVS
$293B
$959K 0.79%
13,946
– –
NJ
17
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$954K 0.78%
90,200
– –
LYB icon
18
LyondellBasell Industries
LYB
$19.1B
$918K 0.75%
12,532
– –
NUS icon
19
Nu Skin
NUS
$254M
$912K 0.75%
9,527
-3,216
-25% -$273K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.9B
$910K 0.75%
2,908
– –
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.74%
11,690
– –
JLL icon
22
Jones Lang LaSalle
JLL
$15.3B
$887K 0.73%
10,159
– –
FLR icon
23
Fluor
FLR
$6.85B
$880K 0.72%
12,399
– –
ANSS
24
DELISTED
Ansys
ANSS
$869K 0.71%
10,045
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$849K 0.7%
99,750
– –
1
2 3 4 5

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LMC
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.