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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
-16.15%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$343M
AUM Growth
-$504M
Cap. Flow
-$400M
Cap. Flow %
-116.63%
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.63M
2
LEG icon
Leggett & Platt
LEG
+$1.37M
3
ADM icon
Archer Daniels Midland
ADM
+$1.37M
4
AMWD
American Woodmark
AMWD
+$692K
5
IR icon
Ingersoll Rand
IR
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.67M
3
META icon
Meta Platforms (Facebook)
META
+$7.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Industrials 14.46%
3 Healthcare 13.74%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
226
PC Connection
CNXN
$2.14B
$460K 0.13%
11,170
-15,026
-57% -$666K
IPGP icon
227
IPG Photonics
IPGP
$3.82B
$460K 0.13%
4,172
-4,172
-50% -$546K
ADC icon
228
Agree Realty
ADC
$9.46B
$457K 0.13%
7,390
-7,356
-50% -$523K
HSY icon
229
Hershey
HSY
$36.8B
$456K 0.13%
3,439
-3,439
-50% -$507K
HXL icon
230
Hexcel
HXL
$7.77B
$454K 0.13%
12,213
-20,913
-63% -$1.35M
LEA icon
231
Lear
LEA
$8.18B
$452K 0.13%
5,568
-38
-0.7% -$4.38K
TSLA icon
232
Tesla
TSLA
$1.32T
$446K 0.13%
12,765
-10,950
-46% -$454K
LFUS icon
233
Littelfuse
LFUS
$11.7B
$445K 0.13%
3,336
-3,361
-50% -$562K
EXPE icon
234
Expedia Group
EXPE
$37.2B
$443K 0.13%
7,868
-3
-0% -$288
CBRE icon
235
CBRE Group
CBRE
$43.6B
$437K 0.13%
11,589
-14,901
-56% -$823K
KFRC icon
236
Kforce
KFRC
$1.06B
$436K 0.13%
17,052
-17,184
-50% -$570K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.6B
$435K 0.13%
4,226
-4,269
-50% -$555K
MEDP icon
238
Medpace
MEDP
$16.4B
$435K 0.13%
5,930
-5,908
-50% -$513K
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
$435K 0.13%
3,209
-3,272
-50% -$509K
AMH icon
240
American Homes 4 Rent
AMH
$12.5B
$433K 0.13%
18,674
-18,674
-50% -$493K
TER icon
241
Teradyne
TER
$60.1B
$428K 0.12%
7,900
– –
CHH icon
242
Choice Hotels
CHH
$4.82B
$428K 0.12%
6,985
-6,953
-50% -$632K
CSGP icon
243
CoStar Group
CSGP
$12.5B
$424K 0.12%
7,220
-8,150
-53% -$531K
LTC
244
LTC Properties
LTC
$2.13B
$419K 0.12%
13,568
+496
+4% +$21.2K
GRMN
245
Garmin
GRMN
$59.7B
$399K 0.12%
5,319
-5,379
-50% -$487K
GIL icon
246
Gildan
GIL
$10.9B
$396K 0.12%
31,062
-84,695
-73% -$2.04M
STX icon
247
Seagate
STX
$181B
$394K 0.11%
8,078
-452
-5% -$24.1K
XYL icon
248
Xylem
XYL
$28.4B
$393K 0.11%
6,038
-6,093
-50% -$480K
ONTO icon
249
Onto Innovation
ONTO
$15.2B
$392K 0.11%
13,203
-18,595
-58% -$636K
CTS icon
250
CTS Corp
CTS
$1.91B
$387K 0.11%
15,544
-15,493
-50% -$422K
8 9
10
11 12

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Azzad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azzad Asset Management held 361 positions worth $343M, down 59% from $847M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management withdrew a net $400M in Q1 2020, closing 59 positions and reducing 281 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Azzad Asset Management opened a new position in McDonald's worth $1.37M.

  • Azzad Asset Management's largest Q1 2020 buy was McDonald's: 8,256 shares worth $1.37M.
  • Azzad Asset Management added most to Advanced Micro Devices in Q1 2020, an estimated $125K increase.
  • Azzad Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.4M.
  • Azzad Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $2.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $343M portfolio in Q1 2020.
  • Azzad Asset Management opened 6 new positions and closed 59 in Q1 2020.
  • Azzad Asset Management's portfolio value fell 59% quarter-over-quarter to $343M.

Based on Azzad Asset Management's 13F filing for Q1 2020, filed 1 Apr 2024.