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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
JJSF icon
251
J&J Snack Foods
JJSF
$1.72B
$490K 0.09%
3,153
+1,127
+56% +$164K
TIF
252
DELISTED
Tiffany & Co.
TIF
$489K 0.09%
3,717
-155
-4% -$19.8K
XOM icon
253
ExxonMobil
XOM
$642B
$482K 0.09%
11,702
+1,764
+18% +$66.1K
CDW icon
254
CDW
CDW
$18.1B
$469K 0.09%
3,558
+104
+3% +$13.6K
GLD icon
255
SPDR Gold Trust
GLD
$138B
$456K 0.08%
2,559
-211
-8% -$37.2K
MAS icon
256
Masco
MAS
$14.9B
$456K 0.08%
8,301
+264
+3% +$14.5K
SPLK
257
DELISTED
Splunk Inc
SPLK
$440K 0.08%
2,589
-2,587
-50% -$495K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$438K 0.08%
3,673
+95
+3% +$11.6K
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
$437K 0.08%
11,894
+153
+1% +$4.65K
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$425K 0.08%
5,816
-180
-3% -$13.1K
CHRW icon
261
C.H. Robinson
CHRW
$17.1B
$404K 0.07%
4,303
+146
+4% +$13.9K
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
$399K 0.07%
3,002
-7
-0.2% -$901
HD icon
263
Home Depot
HD
$349B
$386K 0.07%
1,454
-15
-1% -$4.12K
QLYS icon
264
Qualys
QLYS
$6.29B
$378K 0.07%
3,104
-2
-0.1% -$198
STX icon
265
Seagate
STX
$193B
$368K 0.07%
5,917
+222
+4% +$12.5K
ENV
266
DELISTED
ENVESTNET, INC.
ENV
$342K 0.06%
4,156
-42
-1% -$3.38K
ZM icon
267
Zoom
ZM
$29.7B
$338K 0.06%
1,003
+225
+29% +$100K
IDXX icon
268
Idexx Laboratories
IDXX
$46.5B
$324K 0.06%
648
-6
-0.9% -$2.69K
CBAT icon
269
CBAK Energy Technology Ltd
CBAT
$53M
$320K 0.06%
+63,240
New +$308K
INCY icon
270
Incyte
INCY
$24B
$312K 0.06%
3,583
-3,581
-50% -$310K
PCRX icon
271
Pacira BioSciences
PCRX
$1.02B
$278K 0.05%
4,640
+164
+4% +$9.6K
KNDI
272
Kandi Technologies Group
KNDI
$70.3M
$268K 0.05%
+38,769
New +$319K
DOX icon
273
Amdocs
DOX
$6.28B
$264K 0.05%
3,719
+106
+3% +$6.65K
SLV icon
274
iShares Silver Trust
SLV
$29.8B
$256K 0.05%
10,400
– –
JNPR
275
DELISTED
Juniper Networks
JNPR
$245K 0.04%
10,880
+246
+2% +$5.37K
9 10
11
12 13

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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.