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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
IR icon
251
Ingersoll Rand
IR
$33.9B
$385K 0.11%
+15,508
New +$493K
FLS icon
252
Flowserve
FLS
$10.1B
$379K 0.11%
15,858
-15,878
-50% -$641K
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$377K 0.11%
4,697
-4,635
-50% -$480K
MEI icon
254
Methode Electronics
MEI
$591M
$374K 0.11%
14,158
-8,889
-39% -$290K
DAL icon
255
Delta Air Lines
DAL
$60.1B
$371K 0.11%
13,005
-1,227
-9% -$60.8K
SIMO icon
256
Silicon Motion
SIMO
$8.68B
$369K 0.11%
10,052
-10,085
-50% -$436K
FRT icon
257
Federal Realty Investment Trust
FRT
$10.3B
$357K 0.1%
4,779
-201
-4% -$23.1K
PSX icon
258
Phillips 66
PSX
$81.2B
$357K 0.1%
6,646
-9,397
-59% -$765K
OMC icon
259
Omnicom Group
OMC
$23.4B
$356K 0.1%
6,482
– –
TSCO icon
260
Tractor Supply
TSCO
$18.1B
$352K 0.1%
20,830
-20,825
-50% -$374K
RP
261
DELISTED
RealPage, Inc.
RP
$344K 0.1%
6,499
-6,463
-50% -$368K
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$343K 0.1%
23,752
-23,752
-50% -$361K
UDR icon
263
UDR
UDR
$12.3B
$342K 0.1%
9,357
-9,503
-50% -$430K
AMWD
264
DELISTED
American Woodmark
AMWD
$341K 0.1%
+7,492
New +$692K
KALU icon
265
Kaiser Aluminum
KALU
$3.01B
$340K 0.1%
+4,902
New +$461K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.2B
$339K 0.1%
3,675
-3,674
-50% -$382K
UI icon
267
Ubiquiti
UI
$34.5B
$330K 0.1%
2,328
-2,328
-50% -$355K
SWI
268
DELISTED
SolarWinds Corporation Common Stock
SWI
$329K 0.1%
19,893
-19,893
-50% -$368K
MAS icon
269
Masco
MAS
$15.3B
$327K 0.1%
9,450
-9,679
-51% -$423K
QLYS icon
270
Qualys
QLYS
$6.31B
$325K 0.09%
3,737
-1,383
-27% -$116K
USPH icon
271
US Physical Therapy
USPH
$1.22B
$323K 0.09%
4,686
-5,250
-53% -$554K
GTY
272
Getty Realty Corp
GTY
$2.06B
$320K 0.09%
13,488
-90
-0.7% -$2.63K
PTC icon
273
PTC
PTC
$16B
$320K 0.09%
5,226
-887
-15% -$65.7K
ROL icon
274
Rollins
ROL
$18.2B
$318K 0.09%
13,208
-4
-0% -$99
CGNX icon
275
Cognex
CGNX
$11.3B
$305K 0.09%
7,232
-7,232
-50% -$362K
9 10
11
12 13

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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.