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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
+4.15%
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
$229M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
160
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
2
PSA icon
Public Storage
PSA
+$1.09M
3
EA icon
Electronic Arts
EA
+$845K
4
RYAAY icon
Ryanair
RYAAY
+$796K
5
WWAV
The WhiteWave Foods Company
WWAV
+$772K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.31M
2
FLO icon
Flowers Foods
FLO
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$455K
5
STJ
St Jude Medical
STJ
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Technology 14.97%
3 Consumer Discretionary 14.13%
4 Industrials 13.89%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55.8B
$7.85M 3.43%
28,454
+4,309
+18% +$1.09M
AAPL icon
2
Apple
AAPL
$4.9T
$4.98M 2.18%
182,684
+876
+0.5% +$21.8K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$4.61M 2.01%
40,392
+4,439
+12% +$468K
CVX icon
4
Chevron
CVX
$373B
$3.53M 1.54%
36,974
+430
+1% +$37.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.78M 1.22%
50,383
+2,158
+4% +$113K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$2.73M 1.2%
25,267
+1,131
+5% +$117K
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$2.62M 1.15%
13,774
+3,610
+36% +$637K
KMB icon
8
Kimberly-Clark
KMB
$36B
$2.56M 1.12%
19,065
+736
+4% +$95.7K
IFF icon
9
International Flavors & Fragrances
IFF
$20B
$2.46M 1.08%
21,641
+1,740
+9% +$195K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.07%
64,300
+7,240
+13% +$267K
CTAS icon
11
Cintas
CTAS
$81.8B
$2.35M 1.03%
104,472
+2,472
+2% +$53K
MGA icon
12
Magna International
MGA
$18.1B
$2.34M 1.02%
54,521
+4,086
+8% +$152K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$2.18M 0.95%
16,343
+1,265
+8% +$153K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$2.15M 0.94%
43,234
+980
+2% +$44K
DG icon
15
Dollar General
DG
$27.7B
$2.09M 0.91%
24,423
+376
+2% +$28.5K
UL icon
16
Unilever
UL
$134B
$2.01M 0.88%
39,555
-7,579
-16% -$369K
PG icon
17
Procter & Gamble
PG
$349B
$1.99M 0.87%
24,211
+1,224
+5% +$98.6K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.86%
23,354
+2,318
+11% +$185K
CDNS icon
19
Cadence Design Systems
CDNS
$91B
$1.95M 0.85%
82,769
+1,645
+2% +$34.5K
WPP icon
20
WPP
WPP
$4.11B
$1.94M 0.85%
16,672
+143
+0.9% +$15.4K
AZO icon
21
AutoZone
AZO
$49.7B
$1.93M 0.85%
2,427
+113
+5% +$85.5K
LSI
22
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.83%
24,257
-2,709
-10% -$197K
MMM icon
23
3M
MMM
$83.4B
$1.89M 0.82%
13,542
+968
+8% +$124K
SWK icon
24
Stanley Black & Decker
SWK
$14B
$1.88M 0.82%
17,881
+695
+4% +$67.4K
PEP icon
25
PepsiCo
PEP
$187B
$1.84M 0.8%
17,948
+849
+5% +$83.9K
1
2 3 4 5

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Azzad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Azzad Asset Management held 247 positions worth $229M, up 9.6% from $209M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management deployed $12.7M of net new capital in Q1 2016, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Dentsply Sirona: 21,707 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $379K trimmed.

  • Azzad Asset Management's largest Q1 2016 buy was Dentsply Sirona: 21,707 shares worth $1.34M.
  • Azzad Asset Management added most to Public Storage in Q1 2016, an estimated $1.09M increase.
  • Azzad Asset Management's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $379K.
  • Azzad Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.31M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $229M portfolio in Q1 2016.
  • Azzad Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Azzad Asset Management's portfolio value rose 9.6% quarter-over-quarter to $229M.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.