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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
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.88M 2.58%
177,016
-7,672
-4% -$225K
PSA icon
2
Public Storage
PSA
$60.5B
$4.01M 2.12%
18,957
-173
-0.9% -$35.2K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$2.64M 1.4%
29,398
+6,393
+28% +$587K
MGA icon
4
Magna International
MGA
$18.7B
$2.37M 1.25%
49,359
+4,036
+9% +$209K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.16M 1.14%
48,854
+2,209
+5% +$99.2K
UL icon
6
Unilever
UL
$137B
$2.11M 1.11%
45,961
+3,970
+9% +$190K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 1.1%
65,900
+1,580
+2% +$48.6K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.06M 1.09%
21,957
+2,010
+10% +$194K
CTAS icon
9
Cintas
CTAS
$81.9B
$2.05M 1.08%
95,800
+1,812
+2% +$38.9K
IFF icon
10
International Flavors & Fragrances
IFF
$20.2B
$2.03M 1.07%
19,677
+595
+3% +$65.7K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$1.91M 1.01%
114,615
+1,725
+2% +$27.9K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$1.86M 0.98%
17,118
+876
+5% +$96.6K
LTC
13
LTC Properties
LTC
$2.06B
$1.76M 0.93%
41,239
+537
+1% +$22.8K
DG icon
14
Dollar General
DG
$28B
$1.73M 0.91%
23,859
+2,502
+12% +$191K
WPP icon
15
WPP
WPP
$4.36B
$1.68M 0.89%
16,106
+1,496
+10% +$163K
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.67M 0.88%
17,933
+1,923
+12% +$191K
CAH icon
17
Cardinal Health
CAH
$53.9B
$1.67M 0.88%
21,603
+3,086
+17% +$258K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$1.59M 0.84%
38,864
+17,580
+83% +$714K
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$1.56M 0.83%
15,979
+611
+4% +$62.9K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$1.51M 0.8%
12,713
+6,295
+98% +$801K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.79%
31,660
-620
-2% -$33.4K
PEP icon
22
PepsiCo
PEP
$190B
$1.45M 0.77%
15,404
+723
+5% +$68.8K
PG icon
23
Procter & Gamble
PG
$336B
$1.44M 0.76%
19,865
+1,389
+8% +$104K
CDNS icon
24
Cadence Design Systems
CDNS
$93.6B
$1.43M 0.75%
69,000
+8,856
+15% +$180K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.71%
16,123
+865
+6% +$78.2K
1
2 3 4 5

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

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

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.