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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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.1M 2.46%
176,552
+460
+0.3% +$9.79K
PSA icon
2
Public Storage
PSA
$55.8B
$3.19M 1.92%
18,614
+1,813
+11% +$311K
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.92M 1.15%
45,948
+1,729
+4% +$70K
PEP icon
4
PepsiCo
PEP
$187B
$1.7M 1.02%
19,021
+504
+3% +$43.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 1%
57,718
+504
+0.9% +$13.7K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$1.62M 0.97%
15,445
+808
+6% +$81.7K
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.5M 0.9%
31,604
-651
-2% -$29.8K
KMB icon
8
Kimberly-Clark
KMB
$36B
$1.43M 0.86%
13,440
+369
+3% +$39.2K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.86%
21,277
-901
-4% -$55.4K
WU icon
10
Western Union
WU
$2.77B
$1.4M 0.84%
80,758
+741
+0.9% +$12K
LTC
11
LTC Properties
LTC
$2.14B
$1.35M 0.81%
34,572
+5,116
+17% +$199K
MOS icon
12
The Mosaic Company
MOS
$7.03B
$1.31M 0.79%
26,503
+177
+0.7% +$8.72K
HP icon
13
Helmerich & Payne
HP
$3.41B
$1.29M 0.78%
11,114
+8,018
+259% +$878K
WY icon
14
Weyerhaeuser
WY
$17.7B
$1.28M 0.77%
38,571
+2,142
+6% +$64.8K
NVS icon
15
Novartis
NVS
$293B
$1.24M 0.74%
15,230
+378
+3% +$29.7K
SNDK
16
DELISTED
SANDISK CORP
SNDK
$1.23M 0.74%
11,753
+1,936
+20% +$176K
CVS icon
17
CVS Health
CVS
$137B
$1.19M 0.71%
15,753
+8,082
+105% +$611K
TDC icon
18
Teradata
TDC
$2.87B
$1.13M 0.68%
28,190
+13,787
+96% +$602K
BDX icon
19
Becton Dickinson
BDX
$43.6B
$1.12M 0.67%
9,692
+194
+2% +$22K
PH icon
20
Parker-Hannifin
PH
$120B
$1.08M 0.65%
8,605
+24
+0.3% +$2.99K
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.08M 0.65%
8,769
+452
+5% +$50K
PRGO icon
22
Perrigo
PRGO
$1.48B
$1.06M 0.64%
7,257
+3
+0% +$425
SM icon
23
SM Energy
SM
$7.51B
$1.05M 0.63%
+12,492
New +$958K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$1.04M 0.62%
103,560
+135
+0.1% +$1.33K
LUX
25
DELISTED
Luxottica Group
LUX
$1.04M 0.62%
17,904
+521
+3% +$29.5K
1
2 3 4 5

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.