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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
+1.36%
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
$235M
AUM Growth
+$5.89M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
144
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.17M
2
ASML icon
ASML
ASML
+$860K
3
TKC icon
Turkcell
TKC
+$766K
4
AVB icon
AvalonBay Communities
AVB
+$649K
5
QRVO icon
Qorvo
QRVO
+$649K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.13M
2
INFY icon
Infosys
INFY
+$1.03M
3
SYT
Syngenta Ag
SYT
+$1M
4
RHI icon
Robert Half
RHI
+$982K
5
LNKD
LinkedIn Corporation
LNKD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$57B
$8.44M 3.6%
33,019
+4,565
+16% +$1.17M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$4.62M 1.97%
40,466
+74
+0.2% +$8.53K
AAPL icon
3
Apple
AAPL
$4.89T
$4.4M 1.88%
184,220
+1,536
+0.8% +$38.2K
CVX icon
4
Chevron
CVX
$366B
$3.63M 1.55%
34,622
-2,352
-6% -$237K
AVB icon
5
AvalonBay Communities
AVB
$27.8B
$3.13M 1.34%
17,379
+3,605
+26% +$649K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$3.12M 1.33%
25,707
+440
+2% +$50K
CTAS icon
7
Cintas
CTAS
$82.5B
$2.9M 1.24%
118,144
+13,672
+13% +$315K
IFF icon
8
International Flavors & Fragrances
IFF
$19.8B
$2.74M 1.17%
21,747
+106
+0.5% +$13.1K
KMB icon
9
Kimberly-Clark
KMB
$36.2B
$2.67M 1.14%
19,388
+323
+2% +$42.3K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$2.42M 1.03%
45,448
+2,214
+5% +$108K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.41M 1.03%
47,126
-3,257
-6% -$169K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.99%
66,220
+1,920
+3% +$70.5K
DG icon
13
Dollar General
DG
$28B
$2.31M 0.99%
24,597
+174
+0.7% +$15K
APD icon
14
Air Products & Chemicals
APD
$66.2B
$2.25M 0.96%
17,132
+789
+5% +$105K
PG icon
15
Procter & Gamble
PG
$353B
$2.22M 0.95%
26,193
+1,982
+8% +$163K
UL icon
16
Unilever
UL
$135B
$2.13M 0.91%
39,556
+1
+0% +$51
MMM icon
17
3M
MMM
$84.4B
$2.12M 0.9%
14,466
+924
+7% +$130K
SWK icon
18
Stanley Black & Decker
SWK
$14.2B
$2.09M 0.89%
18,801
+920
+5% +$102K
FRT icon
19
Federal Realty Investment Trust
FRT
$10.8B
$2.06M 0.88%
12,471
+3,374
+37% +$525K
WMT icon
20
Walmart Inc
WMT
$915B
$2.04M 0.87%
83,859
+6,108
+8% +$141K
PEP icon
21
PepsiCo
PEP
$190B
$2.02M 0.86%
19,047
+1,099
+6% +$113K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.86%
24,200
+846
+4% +$68.3K
GPC icon
23
Genuine Parts
GPC
$17.3B
$1.98M 0.84%
19,524
+1,271
+7% +$123K
CAH icon
24
Cardinal Health
CAH
$53.6B
$1.96M 0.83%
25,085
+3,603
+17% +$287K
AZO icon
25
AutoZone
AZO
$50B
$1.94M 0.83%
2,441
+14
+0.6% +$10.8K
1
2 3 4 5

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Azzad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Azzad Asset Management held 254 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2016 filing shows 22 new, 144 increased, 38 reduced and 18 closed positions. Its largest new stake was ASML: 8,840 shares worth $877K. The largest sale was IHS INC CL-A COM STK, an estimated $1.13M.

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

  • Azzad Asset Management's largest Q2 2016 buy was ASML: 8,840 shares worth $877K.
  • Azzad Asset Management added most to Public Storage in Q2 2016, an estimated $1.17M increase.
  • Azzad Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1M.
  • Azzad Asset Management fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $1.13M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2016.
  • Azzad Asset Management opened 22 new positions and closed 18 in Q2 2016.
  • Azzad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.