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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
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
39
Increased
146
Reduced
88
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 2 |
Autohome
ATHM
|
+$3.23M |
| 3 |
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 |
Old Dominion Freight Line
ODFL
|
+$3.47M |
| 2 |
Sysco
SYY
|
+$2.27M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.88M |
| 4 |
Nucor
NUE
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.2B
| $422K | 0.09% |
5,012
-1,165
| -19% | -$90.7K |
|
|
PRO
252
DELISTED
PROS Holdings
PRO
| $421K | 0.09% |
13,189
+2,820
| +27% | +$106K |
|
|
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
| $420K | 0.09% |
+5,996
| New | +$470K |
|
|
GRMN
254
Garmin
GRMN
$58.2B
| $418K | 0.09% |
4,407
-1,005
| -19% | -$100K |
|
255
Diodes
DIOD
$4.55B
| $415K | 0.09% |
+7,357
| New | +$373K |
|
256
CDW
CDW
$17.7B
| $413K | 0.09% |
3,454
-2,536
| -42% | -$290K |
|
257
Quest Diagnostics
DGX
$26.3B
| $410K | 0.08% |
3,578
-1,120
| -24% | -$132K |
|
258
Home Depot
HD
$349B
| $408K | 0.08% |
+1,469
| New | +$398K |
|
259
Texas Pacific Land
TPL
$24.5B
| $405K | 0.08% |
+8,073
| New | +$482K |
|
260
Universal Display
OLED
$4.01B
| $378K | 0.08% |
+2,092
| New | +$357K |
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $368K | 0.08% |
3,009
-227
| -7% | -$29.3K |
|
262
Zoom
ZM
$29.7B
| $366K | 0.08% |
+778
| New | +$249K |
|
263
Ingersoll Rand
IR
$34.2B
| $361K | 0.07% |
+10,142
| New | +$340K |
|
264
RingCentral
RNG
$5.18B
| $353K | 0.07% |
1,286
| – | – |
|
265
National Vision
EYE
$1.8B
| $350K | 0.07% |
+9,152
| New | +$318K |
|
|
SYKE
266
DELISTED
SYKES Enterprises Inc
SYKE
| $348K | 0.07% |
10,168
-1,259
| -11% | -$38.9K |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $346K | 0.07% |
3,364
| – | – |
|
268
ExxonMobil
XOM
$642B
| $341K | 0.07% |
9,938
-38,910
| -80% | -$1.59M |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $324K | 0.07% |
4,198
+351
| +9% | +$28K |
|
270
Qualys
QLYS
$6.29B
| $304K | 0.06% |
3,106
+361
| +13% | +$38.6K |
|
|
HMSY
271
DELISTED
HMS Holdings Corp.
HMSY
| $281K | 0.06% |
11,741
-1,752
| -13% | -$51.5K |
|
272
Seagate
STX
$193B
| $281K | 0.06% |
5,695
-2,730
| -32% | -$128K |
|
273
Pacira BioSciences
PCRX
$1.02B
| $269K | 0.06% |
+4,476
| New | +$260K |
|
274
J&J Snack Foods
JJSF
$1.71B
| $264K | 0.05% |
+2,026
| New | +$264K |
|
275
Choice Hotels
CHH
$4.94B
| $263K | 0.05% |
3,057
-3,928
| -56% | -$354K |
|
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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.