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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
PSB
251
DELISTED
PS Business Parks, Inc.
PSB
$428K 0.1%
3,236
+27
+0.8% +$3.46K
SWCH
252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$423K 0.1%
23,752
– –
RP
253
DELISTED
RealPage, Inc.
RP
$423K 0.1%
6,499
– –
USPH icon
254
US Physical Therapy
USPH
$1.18B
$410K 0.1%
5,059
+373
+8% +$27.2K
STX icon
255
Seagate
STX
$192B
$408K 0.1%
8,425
+347
+4% +$17.4K
PTC icon
256
PTC
PTC
$15.2B
$407K 0.1%
5,226
– –
UI icon
257
Ubiquiti
UI
$33.2B
$406K 0.1%
2,328
– –
XYL icon
258
Xylem
XYL
$27.8B
$401K 0.09%
6,177
+139
+2% +$9.17K
COUP
259
DELISTED
Coupa Software Incorporated
COUP
$387K 0.09%
1,396
-91
-6% -$18.3K
ROL icon
260
Rollins
ROL
$18.2B
$373K 0.09%
13,205
-3
-0% -$80
SWI
261
DELISTED
SolarWinds Corporation Common Stock
SWI
$371K 0.09%
19,893
– –
RNG icon
262
RingCentral
RNG
$4.81B
$367K 0.09%
1,286
– –
UDR icon
263
UDR
UDR
$12.4B
$355K 0.08%
9,490
+133
+1% +$4.97K
TTD icon
264
Trade Desk
TTD
$9.09B
$339K 0.08%
+8,330
New +$251K
CTS icon
265
CTS Corp
CTS
$1.86B
$320K 0.08%
15,972
+428
+3% +$9.17K
ISRG icon
266
Intuitive Surgical
ISRG
$130B
$316K 0.07%
1,665
+144
+9% +$25.8K
SYKE
267
DELISTED
SYKES Enterprises Inc
SYKE
$316K 0.07%
11,427
-6,668
-37% -$180K
FIVE icon
268
Five Below
FIVE
$12B
$308K 0.07%
2,882
– –
MEI icon
269
Methode Electronics
MEI
$499M
$307K 0.07%
9,817
-4,341
-31% -$130K
AZTA icon
270
Azenta
AZTA
$1.38B
$300K 0.07%
6,789
-1,721
-20% -$65.8K
ZEN
271
DELISTED
ZENDESK INC
ZEN
$298K 0.07%
3,364
– –
JNPR
272
DELISTED
Juniper Networks
JNPR
$297K 0.07%
12,993
+1,205
+10% +$27.7K
IDXX icon
273
Idexx Laboratories
IDXX
$46.4B
$291K 0.07%
+880
New +$255K
DOX icon
274
Amdocs
DOX
$5.88B
$288K 0.07%
4,737
+74
+2% +$4.57K
QLYS icon
275
Qualys
QLYS
$5.45B
$286K 0.07%
2,745
-992
-27% -$104K
9 10
11
12 13

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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.