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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
+6.56%
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
$209M
AUM Growth
+$19.5M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 3 |
AvalonBay Communities
AVB
|
+$1.82M |
| 4 |
AutoZone
AZO
|
+$1.77M |
| 5 |
Public Storage
PSA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
+$1.47M |
| 5 |
AbbVie
ABBV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$60.5B
| $5.98M | 2.87% |
24,145
+5,188
| +27% | +$1.21M |
|
2
Apple
AAPL
$4.54T
| $4.78M | 2.29% |
181,808
+4,792
| +3% | +$137K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $3.76M | 1.8% |
35,953
+6,555
| +22% | +$673K |
|
|
4
Chevron
CVX
$392B
| $3.29M | 1.58% |
36,544
+24,430
| +202% | +$2.2M |
|
5
Microsoft
MSFT
$3.45T
| $2.68M | 1.28% |
48,225
-629
| -1% | -$33.1K |
|
6
Johnson & Johnson
JNJ
$618B
| $2.48M | 1.19% |
24,136
+2,179
| +10% | +$219K |
|
7
International Flavors & Fragrances
IFF
$20.2B
| $2.38M | 1.14% |
19,901
+224
| +1% | +$25.9K |
|
8
Cardinal Health
CAH
$53.9B
| $2.33M | 1.12% |
26,141
+4,538
| +21% | +$385K |
|
9
Kimberly-Clark
KMB
$36.3B
| $2.33M | 1.12% |
18,329
+1,211
| +7% | +$145K |
|
10
Cintas
CTAS
$81.9B
| $2.32M | 1.11% |
102,000
+6,200
| +6% | +$141K |
|
11
Unilever
UL
$137B
| $2.29M | 1.1% |
47,134
+1,173
| +3% | +$57.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.22M | 1.06% |
+57,060
| New | +$2.11M |
|
13
Magna International
MGA
$18.7B
| $2.05M | 0.98% |
50,435
+1,076
| +2% | +$50.1K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.92% |
26,966
+7,677
| +40% | +$514K |
|
15
WPP
WPP
$4.36B
| $1.9M | 0.91% |
16,529
+423
| +3% | +$47.6K |
|
|
16
AvalonBay Communities
AVB
$26.5B
| $1.87M | 0.9% |
+10,164
| New | +$1.82M |
|
17
Stanley Black & Decker
SWK
$14.3B
| $1.83M | 0.88% |
17,186
+1,207
| +8% | +$127K |
|
18
Procter & Gamble
PG
$336B
| $1.83M | 0.87% |
22,987
+3,122
| +16% | +$239K |
|
19
Air Products & Chemicals
APD
$65.7B
| $1.81M | 0.87% |
15,078
+2,365
| +19% | +$298K |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $1.81M | 0.87% |
42,254
+3,390
| +9% | +$143K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.86% |
21,036
+4,913
| +30% | +$417K |
|
22
Dollar General
DG
$28B
| $1.73M | 0.83% |
24,047
+188
| +0.8% | +$12.8K |
|
|
23
AutoZone
AZO
$49.2B
| $1.72M | 0.82% |
+2,314
| New | +$1.77M |
|
24
PepsiCo
PEP
$190B
| $1.71M | 0.82% |
17,099
+1,695
| +11% | +$169K |
|
25
Cadence Design Systems
CDNS
$93.6B
| $1.69M | 0.81% |
81,124
+12,124
| +18% | +$263K |
|
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Azzad Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Azzad Asset Management held 272 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Azzad Asset Management deployed $11.4M of net new capital in Q4 2015, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.
- Azzad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 57,060 shares worth $2.22M.
- Azzad Asset Management added most to Chevron in Q4 2015, an estimated $2.2M increase.
- Azzad Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
- Azzad Asset Management fully exited O'Reilly Automotive in Q4 2015, selling an estimated $1.91M.
- Azzad Asset Management's ten largest holdings make up 15% of its $209M portfolio in Q4 2015.
- Azzad Asset Management opened 26 new positions and closed 37 in Q4 2015.
- Azzad Asset Management's portfolio value rose 10% quarter-over-quarter to $209M.
Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.