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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 | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$4.95B
| $135K | 0.04% |
10,477
-20,460
| -66% | -$653K |
|
|
PSV
302
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.04K | ﹤0.01% |
11,000
-10,900
| -50% | -$9.62K |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$454M
| – | – |
-7,832
| Closed | -$328K |
|
304
Core Laboratories
CLB
$521M
| – | – |
-7,059
| Closed | -$265K |
|
305
Carpenter Technology
CRS
$28.4B
| – | – |
-8,746
| Closed | -$433K |
|
|
CSW
306
CSW Industrials
CSW
$5.71B
| – | – |
-6,696
| Closed | -$463K |
|
307
HF Sinclair
DINO
$14.5B
| – | – |
-5,059
| Closed | -$256K |
|
308
Dollar Tree
DLTR
$25.2B
| – | – |
-3,016
| Closed | -$282K |
|
309
Devon Energy
DVN
$47.3B
| – | – |
-12,631
| Closed | -$328K |
|
|
EXAS
310
DELISTED
Exact Sciences
EXAS
| – | – |
-4,514
| Closed | -$405K |
|
311
Exelixis
EXEL
$13.4B
| – | – |
-12,920
| Closed | -$267K |
|
312
Diamondback Energy
FANG
$52.7B
| – | – |
-3,179
| Closed | -$282K |
|
313
Fair Isaac
FICO
$22.5B
| – | – |
-701
| Closed | -$278K |
|
314
Comfort Systems
FIX
$59.6B
| – | – |
-12,959
| Closed | -$528K |
|
315
Fortinet
FTNT
$117B
| – | – |
-13,740
| Closed | -$335K |
|
316
Gen Digital
GEN
$17.5B
| – | – |
-18,967
| Closed | -$484K |
|
317
Gentex
GNTX
$5.07B
| – | – |
-55,624
| Closed | -$1.43M |
|
318
Granite Construction
GVA
$5.62B
| – | – |
-15,391
| Closed | -$426K |
|
319
Wahed FTSE USA Shariah ETF
HLAL
$954M
| – | – |
-32,941
| Closed | -$882K |
|
320
Helmerich & Payne
HP
$3.71B
| – | – |
-7,871
| Closed | -$332K |
|
321
Hubbell
HUBB
$27.2B
| – | – |
-2,470
| Closed | -$337K |
|
322
Idexx Laboratories
IDXX
$46.2B
| – | – |
-1,168
| Closed | -$366K |
|
323
Imperial Oil
IMO
$60.4B
| – | – |
-83,075
| Closed | -$1.33M |
|
324
Keysight
KEYS
$58.3B
| – | – |
-1,983
| Closed | -$202K |
|
325
Korn Ferry
KFY
$4.28B
| – | – |
-15,954
| Closed | -$490K |
|
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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.