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AAM
Azzad Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
38.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$198M
AUM Growth
-$9.51M
(-4.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$952K |
| 2 |
Magna International
MGA
|
+$926K |
| 3 |
Unilever
UL
|
+$856K |
| 4 |
Cintas
CTAS
|
+$832K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$1.64M |
| 2 |
Becton Dickinson
BDX
|
+$1.6M |
| 3 |
Lear
LEA
|
+$1.29M |
| 4 |
Public Storage
PSA
|
+$1.1M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.79M | 2.92% |
184,688
-288
| -0.2% | -$9.21K |
|
|
2
Public Storage
PSA
$60.5B
| $3.53M | 1.78% |
19,130
-5,749
| -23% | -$1.1M |
|
|
3
Magna International
MGA
$18.7B
| $2.54M | 1.28% |
45,323
+16,640
| +58% | +$926K |
|
4
International Flavors & Fragrances
IFF
$20.2B
| $2.09M | 1.05% |
19,082
+3,356
| +21% | +$388K |
|
5
Microsoft
MSFT
$3.45T
| $2.06M | 1.04% |
46,645
-4,918
| -10% | -$224K |
|
|
6
Unilever
UL
$137B
| $2.03M | 1.02% |
41,991
+17,307
| +70% | +$856K |
|
|
7
Cintas
CTAS
$81.9B
| $1.99M | 1% |
93,988
+39,648
| +73% | +$832K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $1.97M | 1% |
23,005
+136
| +0.6% | +$11.1K |
|
9
Johnson & Johnson
JNJ
$618B
| $1.94M | 0.98% |
19,947
-3,299
| -14% | -$330K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.93% |
32,280
+15,377
| +91% | +$952K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $1.73M | 0.87% |
64,320
-598
| -0.9% | -$16K |
|
12
Kimberly-Clark
KMB
$36.3B
| $1.72M | 0.87% |
16,242
-2,314
| -12% | -$252K |
|
13
CVS Health
CVS
$133B
| $1.72M | 0.87% |
16,374
-1,951
| -11% | -$199K |
|
14
O'Reilly Automotive
ORLY
$72.9B
| $1.7M | 0.86% |
112,890
-270
| -0.2% | -$4K |
|
|
LTC
15
LTC Properties
LTC
$2.06B
| $1.69M | 0.85% |
40,702
-12,331
| -23% | -$530K |
|
16
Dollar General
DG
$28B
| $1.66M | 0.84% |
21,357
-20
| -0.1% | -$1.51K |
|
17
WPP
WPP
$4.36B
| $1.65M | 0.83% |
14,610
+5,867
| +67% | +$689K |
|
18
Stanley Black & Decker
SWK
$14.3B
| $1.62M | 0.82% |
15,368
-3,207
| -17% | -$327K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.61M | 0.81% |
16,010
+8,565
| +115% | +$823K |
|
20
Cardinal Health
CAH
$53.9B
| $1.55M | 0.78% |
18,517
-3,236
| -15% | -$286K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.73% |
17,854
+7,164
| +67% | +$576K |
|
22
Procter & Gamble
PG
$336B
| $1.45M | 0.73% |
18,476
-1,674
| -8% | -$135K |
|
23
Skyworks Solutions
SWKS
$9.37B
| $1.43M | 0.72% |
13,771
-6,037
| -30% | -$611K |
|
24
Perrigo
PRGO
$1.4B
| $1.4M | 0.7% |
7,552
-22
| -0.3% | -$4.19K |
|
25
Carter's
CRI
$1.42B
| $1.38M | 0.7% |
12,993
+2,307
| +22% | +$231K |
|
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Azzad Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.
- Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
- Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
- Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
- Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
- Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
- Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
- Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.
Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.