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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
+16.45%
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
$551M
AUM Growth
+$68.4M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
193
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.09M
2
MASI
Masimo
MASI
+$1.83M
3
DHR icon
Danaher
DHR
+$1.66M
4
VFC icon
VF Corp
VFC
+$1.39M
5
NCNO icon
nCino
NCNO
+$1.22M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.25M
2
PAYC icon
Paycom
PAYC
+$2.36M
3
VRSN icon
VeriSign
VRSN
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
ROST icon
Ross Stores
ROST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 14.55%
3 Industrials 12.18%
4 Consumer Discretionary 11.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
$691K 0.13%
7,822
-1,461
-16% -$133K
OTIS icon
227
Otis Worldwide
OTIS
$28.1B
$685K 0.12%
10,136
+354
+4% +$23K
SIMO icon
228
Silicon Motion
SIMO
$9.07B
$681K 0.12%
14,147
+270
+2% +$11K
WCN
229
Waste Connections
WCN
$42.2B
$664K 0.12%
6,477
-2,875
-31% -$297K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.34B
$654K 0.12%
3,668
+51
+1% +$8.43K
LHCG
231
DELISTED
LHC Group LLC
LHCG
$653K 0.12%
3,059
-2,160
-41% -$460K
FIX icon
232
Comfort Systems
FIX
$60.3B
$644K 0.12%
12,220
+148
+1% +$7.68K
IEX icon
233
IDEX
IEX
$17.2B
$643K 0.12%
3,230
+91
+3% +$17.3K
COP icon
234
ConocoPhillips
COP
$142B
$629K 0.11%
15,728
+1,020
+7% +$37.6K
SMP icon
235
Standard Motor Products
SMP
$879M
$622K 0.11%
15,381
+253
+2% +$11.9K
COHR
236
DELISTED
Coherent Inc
COHR
$606K 0.11%
4,042
-1
-0% -$128
GOOS
237
Canada Goose Holdings
GOOS
$837M
$601K 0.11%
+20,187
New +$673K
USPH icon
238
US Physical Therapy
USPH
$1.16B
$596K 0.11%
4,953
+3
+0.1% +$303
CGNX icon
239
Cognex
CGNX
$11.2B
$581K 0.11%
7,233
+1
+0% +$73
ADC icon
240
Agree Realty
ADC
$9.5B
$574K 0.1%
8,625
+156
+2% +$10.2K
TXG icon
241
10x Genomics
TXG
$5.79B
$561K 0.1%
+3,961
New +$575K
EQR icon
242
Equity Residential
EQR
$25B
$560K 0.1%
9,451
+163
+2% +$9.21K
SUI icon
243
Sun Communities
SUI
$14.7B
$554K 0.1%
3,643
+45
+1% +$6.51K
GRMN
244
Garmin
GRMN
$58.2B
$544K 0.1%
4,543
+136
+3% +$15.1K
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
$540K 0.1%
14,332
+4,164
+41% +$155K
ELS icon
246
Equity Lifestyle Properties
ELS
$12.5B
$528K 0.1%
8,336
+72
+0.9% +$4.44K
XYL icon
247
Xylem
XYL
$28.2B
$526K 0.1%
5,165
+153
+3% +$14.4K
DIOD icon
248
Diodes
DIOD
$4.54B
$525K 0.1%
7,449
+92
+1% +$5.93K
PRO
249
DELISTED
PROS Holdings
PRO
$513K 0.09%
10,109
-3,080
-23% -$122K
ZEN
250
DELISTED
ZENDESK INC
ZEN
$495K 0.09%
3,457
+93
+3% +$11.5K
8 9
10
11 12

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Azzad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azzad Asset Management held 304 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2020 filing shows 15 new, 193 increased, 68 reduced and 19 closed positions. Its largest new stake was Visa: 10,220 shares worth $2.24M. The largest sale was Citrix Systems Inc, an estimated $3.25M.

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

  • Azzad Asset Management's largest Q4 2020 buy was Visa: 10,220 shares worth $2.24M.
  • Azzad Asset Management added most to VF Corp in Q4 2020, an estimated $1.39M increase.
  • Azzad Asset Management's biggest Q4 2020 reduction was Paycom, cutting an estimated $2.36M.
  • Azzad Asset Management fully exited Citrix Systems Inc in Q4 2020, selling an estimated $3.25M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $551M portfolio in Q4 2020.
  • Azzad Asset Management opened 15 new positions and closed 19 in Q4 2020.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Azzad Asset Management's 13F filing for Q4 2020, filed 1 Apr 2024.