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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$46.5B
| $257K | 0.05% |
654
-226
| -26% | -$83.6K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $229K | 0.05% |
10,634
-2,359
| -18% | -$55.9K |
|
278
iShares Silver Trust
SLV
$29.8B
| $225K | 0.05% |
10,400
| – | – |
|
|
QTS
279
DELISTED
QTS REALTY TRUST, INC.
QTS
| $219K | 0.05% |
+3,476
| New | +$232K |
|
280
Public Storage
PSA
$61.1B
| $218K | 0.05% |
+981
| New | +$200K |
|
281
Extra Space Storage
EXR
$31.6B
| $210K | 0.04% |
1,966
-1,021
| -34% | -$106K |
|
282
Amdocs
DOX
$6.28B
| $207K | 0.04% |
3,613
-1,124
| -24% | -$67.2K |
|
283
Insulet
PODD
$9.66B
| $203K | 0.04% |
+858
| New | +$181K |
|
284
CareTrust REIT
CTRE
$9.72B
| $191K | 0.04% |
10,743
+205
| +2% | +$3.73K |
|
|
FABC
285
Fabric.AI Inc
FABC
$17.9M
| $110K | 0.02% |
+291
| New | +$141K |
|
286
CALL
Baytex Energy
BTE
$2.89B
| $53 | ﹤0.01% |
+15,000
| New | +$7.26K |
|
|
MFA
287
CALL
MFA Financial
MFA
$915M
| $45 | ﹤0.01% |
+2,500
| New | +$26.9K |
|
|
PR
288
CALL
Permian Resources
PR
$17B
| $33 | ﹤0.01% |
+25,000
| New | +$19.2K |
|
|
MARK
289
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $1 | ﹤0.01% |
+500
| New | +$6.94K |
|
290
Allegion
ALLE
$14.3B
| – | – |
-5,562
| Closed | -$569K |
|
291
AngioDynamics
ANGO
$625M
| – | – |
-23,391
| Closed | -$238K |
|
292
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-7,030
| Closed | -$867K |
|
293
PC Connection
CNXN
$2.19B
| – | – |
-15,474
| Closed | -$717K |
|
294
Carter's
CRI
$1.48B
| – | – |
-2,630
| Closed | -$212K |
|
295
Corteva
CTVA
$51.3B
| – | – |
-28,268
| Closed | -$757K |
|
296
Donaldson
DCI
$11.4B
| – | – |
-16,683
| Closed | -$776K |
|
297
Essex Property Trust
ESS
$18.3B
| – | – |
-2,798
| Closed | -$641K |
|
298
Five Below
FIVE
$12.8B
| – | – |
-2,882
| Closed | -$308K |
|
299
Flowserve
FLS
$10B
| – | – |
-15,858
| Closed | -$452K |
|
300
Gildan
GIL
$10.8B
| – | – |
-85,071
| Closed | -$1.32M |
|
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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.