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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
(+24%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$2.19M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.93M |
| 3 |
Gentex
GNTX
|
+$1.39M |
| 4 |
Sysco
SYY
|
+$1.37M |
| 5 |
Unilever
UL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$4.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$144B
| $285K | 0.07% |
6,792
+23
| +0.3% | +$930 |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $283K | 0.07% |
3,847
-549
| -12% | -$35.9K |
|
278
Extra Space Storage
EXR
$31.7B
| $276K | 0.06% |
2,987
-5,611
| -65% | -$522K |
|
279
Americold
COLD
$4.04B
| $259K | 0.06% |
7,128
+104
| +1% | +$3.55K |
|
|
SKX
280
DELISTED
Skechers
SKX
| $245K | 0.06% |
+7,800
| New | +$224K |
|
281
SPS Commerce
SPSC
$2.67B
| $240K | 0.06% |
+3,194
| New | +$195K |
|
282
AngioDynamics
ANGO
$628M
| $238K | 0.06% |
23,391
+322
| +1% | +$3.32K |
|
|
NEWR
283
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.06% |
+3,416
| New | +$204K |
|
284
Sarepta Therapeutics
SRPT
$1.73B
| $235K | 0.06% |
+1,466
| New | +$199K |
|
|
DAY
285
DELISTED
Dayforce
DAY
| $221K | 0.05% |
+2,782
| New | +$179K |
|
286
Carter's
CRI
$1.46B
| $212K | 0.05% |
2,630
-4,668
| -64% | -$372K |
|
287
NIO
NIO
$11.9B
| $193K | 0.05% |
+24,978
| New | +$110K |
|
288
CareTrust REIT
CTRE
$9.65B
| $181K | 0.04% |
10,538
+484
| +5% | +$8.45K |
|
289
iShares Silver Trust
SLV
$28.8B
| $177K | 0.04% |
+10,400
| New | +$159K |
|
|
PSV
290
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $10.4K | ﹤0.01% |
20,000
+9,000
| +82% | +$5.7K |
|
|
291
AbbVie
ABBV
$431B
| – | – |
-34,874
| Closed | -$2.66M |
|
292
Archer Daniels Midland
ADM
$38.5B
| – | – |
-33,482
| Closed | -$1.18M |
|
|
293
Advanced Micro Devices
AMD
$846B
| – | – |
-62,633
| Closed | -$2.85M |
|
|
AMWD
294
DELISTED
American Woodmark
AMWD
| – | – |
-7,492
| Closed | -$341K |
|
|
295
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-26,465
| Closed | -$1.82M |
|
296
Baker Hughes
BKR
$61.3B
| – | – |
-22,026
| Closed | -$231K |
|
297
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-22,085
| Closed | -$829K |
|
298
Carlisle Companies
CSL
$15.3B
| – | – |
-7,035
| Closed | -$881K |
|
299
Delta Air Lines
DAL
$61B
| – | – |
-13,005
| Closed | -$371K |
|
300
Healthpeak Properties
DOC
$14.9B
| – | – |
-12,255
| Closed | -$292K |
|
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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.