We are live on ! Find out more
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
ALGN icon
276
Align Technology
ALGN
$12.1B
$245K 0.04%
+458
New +$206K
CTRE icon
277
CareTrust REIT
CTRE
$9.72B
$244K 0.04%
11,003
+260
+2% +$5.12K
PSA icon
278
Public Storage
PSA
$61.1B
$231K 0.04%
998
+17
+2% +$3.9K
EXR icon
279
Extra Space Storage
EXR
$31.6B
$230K 0.04%
1,989
+23
+1% +$2.62K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.04%
+2,620
New +$221K
RMD icon
281
ResMed
RMD
$32.4B
$220K 0.04%
+1,035
New +$206K
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
$210K 0.04%
3,386
-90
-3% -$5.63K
FABC
283
Fabric.AI Inc
FABC
$17.9M
$203K 0.04%
261
-30
-10% -$18.3K
ITI
284
DELISTED
Iteris, Inc.
ITI
$135K 0.02%
+23,979
New +$114K
MFA
285
CALL
MFA Financial
MFA
$919M
$1 ﹤0.01%
2,500
– –
AMH icon
286
American Homes 4 Rent
AMH
$12.4B
– –
-18,674
Closed -$532K
BILL icon
287
BILL Holdings
BILL
$4.68B
– –
-5,041
Closed -$506K
BTE icon
288
CALL
Baytex Energy
BTE
$2.93B
– –
-15,000
Closed -$53
CHH icon
289
Choice Hotels
CHH
$4.99B
– –
-3,057
Closed -$263K
COLM icon
290
Columbia Sportswear
COLM
$2.93B
– –
-14,868
Closed -$1.29M
DPZ icon
291
Domino's
DPZ
$11.9B
– –
-1,911
Closed -$813K
FFIV icon
292
F5
FFIV
$23.5B
– –
-6,681
Closed -$820K
GDDY icon
293
GoDaddy
GDDY
$11.4B
– –
-18,269
Closed -$1.39M
B
294
Barrick Mining
B
$69.3B
– –
-51,037
Closed -$1.43M
IR icon
295
Ingersoll Rand
IR
$34.2B
– –
-10,142
Closed -$361K
PODD icon
296
Insulet
PODD
$9.65B
– –
-858
Closed -$203K
PR
297
CALL
Permian Resources
PR
$17B
– –
-25,000
Closed -$33
ROL icon
298
Rollins
ROL
$17.7B
– –
-13,203
Closed -$477K
SYK icon
299
Stryker
SYK
$129B
– –
-5,575
Closed -$1.16M
SYY icon
300
Sysco
SYY
$40.4B
– –
-11,258
Closed -$700K
9 10 11
12
13

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.