We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.34M 2.42%
166,852
+7,560
+5% +$143K
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.41M 1.74%
64,438
-3,067
-5% -$111K
PSA icon
3
Public Storage
PSA
$60.5B
$2.4M 1.74%
15,953
-3,292
-17% -$526K
PEP icon
4
PepsiCo
PEP
$190B
$1.78M 1.29%
21,469
+1,631
+8% +$135K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 1.09%
54,202
-13,129
-19% -$332K
AMT icon
6
American Tower
AMT
$80.8B
$1.43M 1.03%
17,855
-868
-5% -$67.4K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$1.22M 0.88%
122,617
-5,741
-4% -$60.5K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$1.19M 0.86%
11,917
+977
+9% +$97.5K
MOS icon
9
The Mosaic Company
MOS
$7.03B
$1.19M 0.86%
25,084
+796
+3% +$36.9K
COR icon
10
Cencora
COR
$60.6B
$1.18M 0.86%
16,836
+3,978
+31% +$267K
NJ
11
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.18M 0.85%
95,152
+4,952
+5% +$57.1K
GPC icon
12
Genuine Parts
GPC
$17.1B
$1.17M 0.85%
14,060
-2,941
-17% -$238K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.8B
$1.16M 0.84%
28,920
+1,240
+4% +$48.8K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.14M 0.82%
12,404
+682
+6% +$62.9K
NUS icon
15
Nu Skin
NUS
$252M
$1.07M 0.77%
7,723
-1,804
-19% -$212K
CF icon
16
CF Industries
CF
$19.2B
$1.05M 0.76%
22,540
+4,850
+27% +$212K
PH icon
17
Parker-Hannifin
PH
$123B
$1.03M 0.75%
8,007
+216
+3% +$25.1K
NVS icon
18
Novartis
NVS
$297B
$1.02M 0.74%
14,198
+252
+2% +$17.5K
WU icon
19
Western Union
WU
$1.98B
$1.02M 0.74%
59,159
+28,322
+92% +$496K
DG icon
20
Dollar General
DG
$28B
$979K 0.71%
+16,230
New +$953K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$966K 0.7%
12,024
+334
+3% +$25.8K
ANSS
22
DELISTED
Ansys
ANSS
$958K 0.69%
10,986
+941
+9% +$80.8K
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$934K 0.68%
7,321
– –
PSMT icon
24
Pricesmart
PSMT
$5.98B
$932K 0.67%
8,063
+303
+4% +$34.1K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$930K 0.67%
8,627
+250
+3% +$25.9K
1
2 3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.