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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
+11.71%
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
$482M
AUM Growth
+$56.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.7%
Top 10 Hldgs %
16.6%
Holding
329
New
39
Increased
146
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.89M
2
ATHM icon
Autohome
ATHM
+$3.23M
3
AAPL icon
Apple
AAPL
+$2.41M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$2.17M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.96M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.47M
2
SYY icon
Sysco
SYY
+$2.27M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.88M
4
NUE icon
Nucor
NUE
+$1.71M
5
SUI icon
Sun Communities
SUI
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.2B
$573K 0.12%
+3,139
New +$544K
ILMN icon
227
Illumina
ILMN
$29.3B
$566K 0.12%
1,883
+181
+11% +$62.4K
LFUS icon
228
Littelfuse
LFUS
$11.7B
$543K 0.11%
3,060
-390
-11% -$69.2K
ONTO icon
229
Onto Innovation
ONTO
$13.4B
$540K 0.11%
18,147
-759
-4% -$25.2K
ADC icon
230
Agree Realty
ADC
$9.5B
$539K 0.11%
8,469
+861
+11% +$56.7K
AMH icon
231
American Homes 4 Rent
AMH
$12.4B
$532K 0.11%
18,674
– –
SNAP icon
232
Snap
SNAP
$8.83B
$525K 0.11%
20,118
-5,399
-21% -$126K
SIMO icon
233
Silicon Motion
SIMO
$9.07B
$524K 0.11%
13,877
+3,478
+33% +$139K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.5B
$507K 0.11%
8,264
-29,099
-78% -$1.88M
CRWD icon
235
CrowdStrike
CRWD
$211B
$506K 0.1%
+14,744
New +$430K
SUI icon
236
Sun Communities
SUI
$14.7B
$506K 0.1%
3,598
-11,695
-76% -$1.68M
BILL icon
237
BILL Holdings
BILL
$4.68B
$506K 0.1%
+5,041
New +$459K
GLD icon
238
SPDR Gold Trust
GLD
$138B
$491K 0.1%
2,770
– –
COP icon
239
ConocoPhillips
COP
$142B
$483K 0.1%
14,708
+7,916
+117% +$300K
CSW
240
CSW Industrials
CSW
$5.67B
$480K 0.1%
6,211
-485
-7% -$35.1K
ROL icon
241
Rollins
ROL
$17.7B
$477K 0.1%
13,203
-2
-0% -$69
EQR icon
242
Equity Residential
EQR
$25B
$477K 0.1%
9,288
-6,846
-42% -$379K
CGNX icon
243
Cognex
CGNX
$11.2B
$471K 0.1%
7,232
– –
CTS icon
244
CTS Corp
CTS
$1.89B
$455K 0.09%
20,640
+4,668
+29% +$97.5K
TIF
245
DELISTED
Tiffany & Co.
TIF
$449K 0.09%
3,872
-953
-20% -$116K
COHR
246
DELISTED
Coherent Inc
COHR
$448K 0.09%
+4,043
New +$489K
MAS icon
247
Masco
MAS
$14.9B
$443K 0.09%
8,037
-1,659
-17% -$92.9K
USPH icon
248
US Physical Therapy
USPH
$1.16B
$430K 0.09%
4,950
-109
-2% -$9.38K
AMBA icon
249
Ambarella
AMBA
$3.68B
$426K 0.09%
8,166
-1,459
-15% -$70.6K
CHRW icon
250
C.H. Robinson
CHRW
$17.1B
$425K 0.09%
4,157
-7,690
-65% -$722K
8 9
10
11 12

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Azzad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azzad Asset Management held 329 positions worth $482M, up 13% from $426M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azzad Asset Management deployed $17.9M of net new capital in Q3 2020, opening 39 new positions and adding to 146 existing holdings. Its largest new stake was Advanced Micro Devices: 52,357 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $3.47M trimmed.

  • Azzad Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 52,357 shares worth $4.29M.
  • Azzad Asset Management added most to Apple in Q3 2020, an estimated $2.41M increase.
  • Azzad Asset Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $3.47M.
  • Azzad Asset Management fully exited Nucor in Q3 2020, selling an estimated $1.71M.
  • Azzad Asset Management's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
  • Azzad Asset Management opened 39 new positions and closed 40 in Q3 2020.
  • Azzad Asset Management's portfolio value rose 13% quarter-over-quarter to $482M.

Based on Azzad Asset Management's 13F filing for Q3 2020, filed 1 Apr 2024.