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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
-0.79%
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
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.61M 2.67%
182,932
+6,380
+4% +$157K
PSA icon
2
Public Storage
PSA
$57B
$3.33M 1.93%
20,070
+1,456
+8% +$250K
MSFT icon
3
Microsoft
MSFT
$2.98T
$2.07M 1.2%
44,600
-1,348
-3% -$60.1K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$1.79M 1.04%
16,790
+1,345
+9% +$139K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.99%
58,701
+983
+2% +$28.4K
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$1.61M 0.93%
20,341
-936
-4% -$68.7K
KMB icon
7
Kimberly-Clark
KMB
$36.2B
$1.38M 0.8%
13,405
-35
-0.3% -$3.65K
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.35M 0.78%
32,637
+1,033
+3% +$46.5K
PEP icon
9
PepsiCo
PEP
$190B
$1.34M 0.78%
14,401
-4,620
-24% -$422K
LTC
10
LTC Properties
LTC
$2.13B
$1.34M 0.78%
36,335
+1,763
+5% +$69.4K
NVS icon
11
Novartis
NVS
$291B
$1.33M 0.77%
15,740
+510
+3% +$41.3K
CVS icon
12
CVS Health
CVS
$136B
$1.32M 0.77%
16,626
+873
+6% +$68.8K
WY icon
13
Weyerhaeuser
WY
$17.6B
$1.32M 0.76%
41,425
+2,854
+7% +$93.6K
SNDK
14
DELISTED
SANDISK CORP
SNDK
$1.28M 0.74%
13,039
+1,286
+11% +$126K
TDC icon
15
Teradata
TDC
$2.91B
$1.25M 0.73%
29,900
+1,710
+6% +$73.6K
MOS icon
16
The Mosaic Company
MOS
$7.16B
$1.21M 0.7%
27,196
+693
+3% +$32.6K
HP icon
17
Helmerich & Payne
HP
$3.34B
$1.21M 0.7%
12,331
+1,217
+11% +$129K
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.2M 0.7%
7,700
-1,069
-12% -$155K
PG icon
19
Procter & Gamble
PG
$353B
$1.16M 0.67%
13,816
+2,794
+25% +$229K
SWKS icon
20
Skyworks Solutions
SWKS
$8.67B
$1.15M 0.66%
19,758
– –
QCOM icon
21
Qualcomm
QCOM
$180B
$1.14M 0.66%
15,216
+6,179
+68% +$473K
WU icon
22
Western Union
WU
$2.61B
$1.13M 0.65%
70,474
-10,284
-13% -$177K
BDX icon
23
Becton Dickinson
BDX
$44.1B
$1.13M 0.65%
10,168
+476
+5% +$54.3K
MGA icon
24
Magna International
MGA
$18.4B
$1.11M 0.64%
23,328
+4,938
+27% +$271K
PRGO icon
25
Perrigo
PRGO
$1.54B
$1.11M 0.64%
7,358
+101
+1% +$15.1K
1
2 3 4 5

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.