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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
(-59%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-116.63%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.63M |
| 2 |
Leggett & Platt
LEG
|
+$1.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.37M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$692K |
| 5 |
Ingersoll Rand
IR
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$8.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.22M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$9.01B
| $304K | 0.09% |
25,544
-24,363
| -49% | -$374K |
|
277
Healthpeak Properties
DOC
$14.8B
| $292K | 0.09% |
12,255
+282
| +2% | +$9.19K |
|
278
Etsy
ETSY
$7.85B
| $290K | 0.08% |
7,536
-7,494
| -50% | -$366K |
|
|
PRO
279
DELISTED
PROS Holdings
PRO
| $288K | 0.08% |
9,279
-7,795
| -46% | -$390K |
|
280
Varex Imaging
VREX
$523M
| $274K | 0.08% |
12,063
+600
| +5% | +$15.5K |
|
281
RingCentral
RNG
$5.28B
| $273K | 0.08% |
1,286
-1,258
| -49% | -$259K |
|
282
La-Z-Boy
LZB
$1.69B
| $263K | 0.08% |
12,819
-25,532
| -67% | -$725K |
|
283
Azenta
AZTA
$1.48B
| $260K | 0.08% |
8,510
-6,173
| -42% | -$225K |
|
284
Amdocs
DOX
$6.22B
| $256K | 0.07% |
4,663
-4,666
| -50% | -$313K |
|
285
Kilroy Realty
KRC
$4.42B
| $256K | 0.07% |
4,019
-24
| -0.6% | -$1.83K |
|
286
Intuitive Surgical
ISRG
$134B
| $251K | 0.07% |
1,521
-1,542
| -50% | -$282K |
|
287
Regency Centers
REG
$14.1B
| $242K | 0.07% |
6,301
-298
| -5% | -$17.1K |
|
288
AngioDynamics
ANGO
$649M
| $241K | 0.07% |
23,069
-23,071
| -50% | -$290K |
|
289
Americold
COLD
$4.27B
| $239K | 0.07% |
7,024
-7,031
| -50% | -$235K |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $236K | 0.07% |
4,396
-3,533
| -45% | -$253K |
|
291
Welltower
WELL
$171B
| $234K | 0.07% |
5,105
+23
| +0.5% | +$1.7K |
|
292
Baker Hughes
BKR
$61.1B
| $231K | 0.07% |
22,026
-746
| -3% | -$14K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $226K | 0.07% |
11,788
-12,781
| -52% | -$287K |
|
294
Home Depot
HD
$355B
| $217K | 0.06% |
1,165
-837
| -42% | -$184K |
|
|
ZEN
295
DELISTED
ZENDESK INC
ZEN
| $215K | 0.06% |
3,364
-3,275
| -49% | -$256K |
|
296
ConocoPhillips
COP
$141B
| $208K | 0.06% |
6,769
-6,660
| -50% | -$339K |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $208K | 0.06% |
1,487
-933
| -39% | -$144K |
|
298
Five Below
FIVE
$13.5B
| $203K | 0.06% |
2,882
-2,984
| -51% | -$304K |
|
299
JetBlue
JBLU
$2.29B
| $158K | 0.05% |
17,700
-15
| -0.1% | -$249 |
|
300
CareTrust REIT
CTRE
$9.74B
| $149K | 0.04% |
10,054
-11,028
| -52% | -$219K |
|
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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.