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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.38M 2.23%
176,092
+9,240
+6% +$176K
PSA icon
2
Public Storage
PSA
$55.8B
$2.83M 1.87%
16,801
+848
+5% +$137K
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.81M 1.2%
44,219
-20,219
-31% -$759K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$37.3B
$1.62M 1.07%
30,584
+1,664
+6% +$76.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 1.05%
57,214
+3,012
+6% +$87.7K
PEP icon
6
PepsiCo
PEP
$187B
$1.55M 1.02%
18,517
-2,952
-14% -$240K
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.46M 0.96%
32,255
+14,094
+78% +$643K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$1.44M 0.95%
14,637
+2,233
+18% +$207K
KMB icon
9
Kimberly-Clark
KMB
$36B
$1.38M 0.91%
13,071
+1,154
+10% +$119K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.88%
22,178
+6,793
+44% +$430K
MOS icon
11
The Mosaic Company
MOS
$7.03B
$1.32M 0.87%
26,326
+1,242
+5% +$59.2K
WU icon
12
Western Union
WU
$2.77B
$1.31M 0.86%
80,017
+20,858
+35% +$340K
NJ
13
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.23M 0.81%
79,990
-15,162
-16% -$216K
CF icon
14
CF Industries
CF
$18.7B
$1.19M 0.78%
22,935
+395
+2% +$19.2K
AMT icon
15
American Tower
AMT
$79.2B
$1.18M 0.78%
14,414
-3,441
-19% -$280K
NVS icon
16
Novartis
NVS
$293B
$1.13M 0.75%
14,852
+654
+5% +$47.7K
KO icon
17
Coca-Cola
KO
$351B
$1.12M 0.74%
28,905
+10,952
+61% +$423K
PRGO icon
18
Perrigo
PRGO
$1.48B
$1.11M 0.73%
+7,254
New +$1.14M
LTC
19
LTC Properties
LTC
$2.14B
$1.11M 0.73%
29,456
+3,953
+16% +$147K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$1.08M 0.72%
9,498
+871
+10% +$95.7K
WY icon
21
Weyerhaeuser
WY
$17.7B
$1.07M 0.71%
36,429
+18,628
+105% +$560K
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$1.03M 0.68%
11,602
+809
+7% +$68.1K
PH icon
23
Parker-Hannifin
PH
$120B
$1.02M 0.68%
8,581
+574
+7% +$68.9K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$1.02M 0.67%
103,425
+1,725
+2% +$16.5K
LUX
25
DELISTED
Luxottica Group
LUX
$1M 0.66%
17,383
+1,120
+7% +$60K
1
2 3 4 5

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.