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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
+4.32%
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
$244M
AUM Growth
+$9.23M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$880K
2
NNN icon
NNN REIT
NNN
+$681K
3
JCI icon
Johnson Controls International
JCI
+$536K
4
CHRW icon
C.H. Robinson
CHRW
+$535K
5
PHG icon
Philips
PHG
+$495K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.38M
2
SRCL
Stericycle Inc
SRCL
+$913K
3
TKC icon
Turkcell
TKC
+$735K
4
GLW icon
Corning
GLW
+$704K
5
PSA icon
Public Storage
PSA
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$60.5B
$6.72M 2.76%
30,123
-2,896
-9% -$676K
AAPL icon
2
Apple
AAPL
$4.54T
$5.01M 2.05%
177,276
-6,944
-4% -$184K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$4.83M 1.98%
37,645
-2,821
-7% -$350K
CVX icon
4
Chevron
CVX
$392B
$3.59M 1.47%
34,919
+297
+0.9% +$30.3K
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$3.47M 1.42%
24,266
+2,519
+12% +$341K
AVB icon
6
AvalonBay Communities
AVB
$26.5B
$3.18M 1.3%
17,859
+480
+3% +$86.4K
CTAS icon
7
Cintas
CTAS
$81.9B
$3.11M 1.27%
110,424
-7,720
-7% -$211K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.96M 1.21%
25,016
-691
-3% -$83.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.67M 1.1%
46,378
-748
-2% -$42.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 1.04%
63,220
-3,000
-5% -$117K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$2.5M 1.02%
19,811
+423
+2% +$54.7K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$2.48M 1.02%
17,854
+722
+4% +$100K
PG icon
13
Procter & Gamble
PG
$336B
$2.45M 1%
27,267
+1,074
+4% +$93.3K
MGA icon
14
Magna International
MGA
$18.7B
$2.41M 0.99%
56,000
+1,421
+3% +$56K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$2.34M 0.96%
46,886
+1,438
+3% +$72.9K
MMM icon
16
3M
MMM
$90.9B
$2.2M 0.9%
14,921
+455
+3% +$67.9K
UL icon
17
Unilever
UL
$137B
$2.16M 0.89%
40,500
+944
+2% +$49.8K
PEP icon
18
PepsiCo
PEP
$190B
$2.15M 0.88%
19,759
+712
+4% +$76.7K
WMT icon
19
Walmart Inc
WMT
$885B
$2.1M 0.86%
87,540
+3,681
+4% +$89.3K
EMR icon
20
Emerson Electric
EMR
$83.9B
$2.1M 0.86%
38,574
+4,559
+13% +$244K
GPC icon
21
Genuine Parts
GPC
$17.1B
$2.09M 0.86%
20,826
+1,302
+7% +$132K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.09M 0.86%
17,427
+677
+4% +$78.6K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$2.04M 0.83%
16,554
-2,247
-12% -$271K
WPP icon
24
WPP
WPP
$4.36B
$2.03M 0.83%
17,226
+630
+4% +$71.9K
ROST icon
25
Ross Stores
ROST
$80.5B
$2.01M 0.82%
31,206
-251
-0.8% -$15.4K
1
2 3 4 5

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Azzad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azzad Asset Management held 248 positions worth $244M, up 3.9% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q3 2016 filing shows 12 new, 124 increased, 65 reduced and 12 closed positions. Its largest new stake was Amphenol: 57,888 shares worth $940K. The largest sale was The WhiteWave Foods Company, an estimated $1.38M.

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

  • Azzad Asset Management's largest Q3 2016 buy was Amphenol: 57,888 shares worth $940K.
  • Azzad Asset Management added most to Johnson Controls International in Q3 2016, an estimated $536K increase.
  • Azzad Asset Management's biggest Q3 2016 reduction was Public Storage, cutting an estimated $676K.
  • Azzad Asset Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $1.38M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $244M portfolio in Q3 2016.
  • Azzad Asset Management opened 12 new positions and closed 12 in Q3 2016.
  • Azzad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $244M.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.