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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.08M 2.68%
184,100
+1,168
+0.6% +$31.8K
PSA icon
2
Public Storage
PSA
$55.8B
$4.45M 2.35%
24,061
+3,991
+20% +$723K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.19M 1.16%
47,209
+2,609
+6% +$122K
LTC
4
LTC Properties
LTC
$2.14B
$2.18M 1.15%
50,514
+14,179
+39% +$580K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$1.9M 1.01%
18,206
+1,416
+8% +$149K
WY icon
6
Weyerhaeuser
WY
$17.7B
$1.77M 0.93%
49,276
+7,851
+19% +$270K
CVS icon
7
CVS Health
CVS
$137B
$1.69M 0.89%
17,542
+916
+6% +$80.7K
KMB icon
8
Kimberly-Clark
KMB
$36B
$1.64M 0.86%
14,162
+757
+6% +$84K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.86%
20,889
+548
+3% +$41.9K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$1.52M 0.8%
33,270
+6,074
+22% +$269K
MGA icon
11
Magna International
MGA
$18.1B
$1.47M 0.78%
26,994
+3,666
+16% +$185K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.77%
55,111
-3,590
-6% -$96.3K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$1.44M 0.76%
111,900
+1,875
+2% +$22K
SWKS icon
14
Skyworks Solutions
SWKS
$8.93B
$1.44M 0.76%
19,758
– –
BDX icon
15
Becton Dickinson
BDX
$43.6B
$1.4M 0.74%
10,342
+174
+2% +$22.3K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.73%
23,870
+11,045
+86% +$615K
IFF icon
17
International Flavors & Fragrances
IFF
$20B
$1.35M 0.71%
13,313
+9,771
+276% +$965K
DG icon
18
Dollar General
DG
$27.7B
$1.35M 0.71%
19,035
+1,379
+8% +$89.7K
PG icon
19
Procter & Gamble
PG
$349B
$1.34M 0.71%
14,671
+855
+6% +$75.2K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$1.3M 0.69%
13,313
+274
+2% +$26.2K
SWK icon
21
Stanley Black & Decker
SWK
$14B
$1.29M 0.68%
13,395
+1,383
+12% +$128K
CAH icon
22
Cardinal Health
CAH
$53.5B
$1.29M 0.68%
15,919
+4,376
+38% +$346K
GNTX icon
23
Gentex
GNTX
$5.19B
$1.28M 0.68%
70,968
+22,034
+45% +$366K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.28M 0.67%
17,180
+1,964
+13% +$144K
TDC icon
25
Teradata
TDC
$2.87B
$1.26M 0.67%
28,935
-965
-3% -$41.3K
1
2 3 4 5

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.