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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.75M 2.77%
184,976
+876
+0.5% +$26.5K
PSA icon
2
Public Storage
PSA
$55.8B
$4.9M 2.36%
24,879
+818
+3% +$162K
LTC
3
LTC Properties
LTC
$2.14B
$2.44M 1.17%
53,033
+2,519
+5% +$114K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.34M 1.13%
23,246
+5,040
+28% +$513K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.1M 1.01%
51,563
+4,354
+9% +$190K
KMB icon
6
Kimberly-Clark
KMB
$36B
$1.99M 0.96%
18,556
+4,394
+31% +$485K
CAH icon
7
Cardinal Health
CAH
$53.5B
$1.96M 0.95%
21,753
+5,834
+37% +$502K
SWKS icon
8
Skyworks Solutions
SWKS
$8.93B
$1.95M 0.94%
19,808
+50
+0.3% +$4.27K
CVS icon
9
CVS Health
CVS
$137B
$1.89M 0.91%
18,325
+783
+4% +$79.2K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.91%
22,869
+1,980
+9% +$155K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$1.88M 0.9%
13,385
+3,043
+29% +$426K
IFF icon
12
International Flavors & Fragrances
IFF
$20B
$1.85M 0.89%
15,726
+2,413
+18% +$272K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.86%
64,918
+9,807
+18% +$263K
SWK icon
14
Stanley Black & Decker
SWK
$14B
$1.77M 0.85%
18,575
+5,180
+39% +$496K
WY icon
15
Weyerhaeuser
WY
$17.7B
$1.71M 0.82%
51,686
+2,410
+5% +$84.4K
PEP icon
16
PepsiCo
PEP
$187B
$1.69M 0.82%
17,716
+4,672
+36% +$452K
PG icon
17
Procter & Gamble
PG
$349B
$1.65M 0.79%
20,150
+5,479
+37% +$471K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$1.64M 0.79%
18,108
+1,818
+11% +$157K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$1.63M 0.79%
113,160
+1,260
+1% +$16.9K
DG icon
20
Dollar General
DG
$27.7B
$1.61M 0.78%
21,377
+2,342
+12% +$166K
LSI
21
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.75%
24,986
+1,116
+5% +$69.3K
MGA icon
22
Magna International
MGA
$18.1B
$1.54M 0.74%
28,683
+1,689
+6% +$87K
WMT icon
23
Walmart Inc
WMT
$909B
$1.52M 0.73%
55,437
+16,401
+42% +$465K
MMM icon
24
3M
MMM
$83.4B
$1.5M 0.72%
10,867
+3,428
+46% +$472K
ABBV icon
25
AbbVie
ABBV
$450B
$1.47M 0.71%
25,167
+6,052
+32% +$366K
1
2 3 4 5

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.