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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
+29.46%
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
$426M
AUM Growth
+$82.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.19M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.93M
3
GNTX icon
Gentex
GNTX
+$1.39M
4
SYY icon
Sysco
SYY
+$1.37M
5
UL icon
Unilever
UL
+$1.34M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.19M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.66M
4
WBA
Walgreens Boots Alliance
WBA
+$1.84M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.73%
3 Healthcare 12.96%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
226
Choice Hotels
CHH
$4.94B
$551K 0.13%
6,985
– –
TSCO icon
227
Tractor Supply
TSCO
$17.4B
$549K 0.13%
20,825
-5
-0% -$109
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$547K 0.13%
+4,874
New +$517K
CSGP icon
229
CoStar Group
CSGP
$12.1B
$544K 0.13%
7,650
+430
+6% +$27.8K
SMP icon
230
Standard Motor Products
SMP
$915M
$542K 0.13%
13,152
+491
+4% +$19.9K
DGX icon
231
Quest Diagnostics
DGX
$25.8B
$535K 0.13%
4,698
+1
+0% +$106
FIX icon
232
Comfort Systems
FIX
$62.5B
$528K 0.12%
+12,959
New +$460K
GRMN
233
Garmin
GRMN
$59.3B
$528K 0.12%
5,412
+93
+2% +$7.95K
KFRC icon
234
Kforce
KFRC
$1.04B
$515K 0.12%
17,595
+543
+3% +$15.8K
SIMO icon
235
Silicon Motion
SIMO
$9.1B
$507K 0.12%
10,399
+347
+3% +$15.4K
AMH icon
236
American Homes 4 Rent
AMH
$12.4B
$502K 0.12%
18,674
– –
ADC icon
237
Agree Realty
ADC
$9.49B
$500K 0.12%
7,608
+218
+3% +$13.9K
KFY icon
238
Korn Ferry
KFY
$4.23B
$490K 0.12%
+15,954
New +$456K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.5B
$490K 0.12%
4,274
+48
+1% +$5.41K
MAS icon
240
Masco
MAS
$15.2B
$487K 0.11%
9,696
+246
+3% +$10.7K
BOOT icon
241
Boot Barn
BOOT
$4.94B
$469K 0.11%
21,754
+11,277
+108% +$221K
GLD icon
242
SPDR Gold Trust
GLD
$132B
$464K 0.11%
2,770
-1,876
-40% -$303K
CSW
243
CSW Industrials
CSW
$5.69B
$463K 0.11%
+6,696
New +$452K
PRO
244
DELISTED
PROS Holdings
PRO
$461K 0.11%
10,369
+1,090
+12% +$38.5K
FLS icon
245
Flowserve
FLS
$10.2B
$452K 0.11%
15,858
– –
HSY icon
246
Hershey
HSY
$36B
$446K 0.1%
3,439
– –
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.8B
$442K 0.1%
3,674
-1
-0% -$108
AMBA icon
248
Ambarella
AMBA
$3.61B
$441K 0.1%
9,625
+133
+1% +$6.85K
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
$437K 0.1%
+13,493
New +$391K
CGNX icon
250
Cognex
CGNX
$11.9B
$432K 0.1%
7,232
– –
8 9
10
11 12

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Azzad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azzad Asset Management held 327 positions worth $426M, up 24% from $343M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q2 2020 filing shows 25 new, 153 increased, 83 reduced and 37 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 49,984 shares worth $2.06M. The largest sale was DocuSign, an estimated $4.19M.

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

  • Azzad Asset Management's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 49,984 shares worth $2.06M.
  • Azzad Asset Management added most to Ollie's Bargain Outlet in Q2 2020, an estimated $2.19M increase.
  • Azzad Asset Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $4.19M.
  • Azzad Asset Management fully exited Advanced Micro Devices in Q2 2020, selling an estimated $2.85M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $426M portfolio in Q2 2020.
  • Azzad Asset Management opened 25 new positions and closed 37 in Q2 2020.
  • Azzad Asset Management's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.