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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$37.5B
| – | – |
-7,868
| Closed | -$443K |
|
302
Federal Realty Investment Trust
FRT
$10.6B
| – | – |
-4,779
| Closed | -$357K |
|
|
GTY
303
Getty Realty Corp
GTY
$2.08B
| – | – |
-13,488
| Closed | -$320K |
|
304
Home Depot
HD
$347B
| – | – |
-1,165
| Closed | -$217K |
|
305
ICF International
ICFI
$1.56B
| – | – |
-7,082
| Closed | -$487K |
|
306
Idacorp
IDA
$8.36B
| – | – |
-8,382
| Closed | -$736K |
|
307
IQVIA
IQV
$37.6B
| – | – |
-7,487
| Closed | -$808K |
|
308
Ingersoll Rand
IR
$34.7B
| – | – |
-15,508
| Closed | -$385K |
|
309
JetBlue
JBLU
$2.42B
| – | – |
-17,700
| Closed | -$158K |
|
310
Kaiser Aluminum
KALU
$2.85B
| – | – |
-4,902
| Closed | -$340K |
|
311
Kilroy Realty
KRC
$4.58B
| – | – |
-4,019
| Closed | -$256K |
|
312
Lear
LEA
$6.21B
| – | – |
-5,568
| Closed | -$452K |
|
313
Leggett & Platt
LEG
$1.43B
| – | – |
-33,031
| Closed | -$881K |
|
|
LTC
314
LTC Properties
LTC
$1.97B
| – | – |
-13,568
| Closed | -$419K |
|
315
McDonald's
MCD
$191B
| – | – |
-8,256
| Closed | -$1.37M |
|
316
Omnicom Group
OMC
$22.4B
| – | – |
-6,482
| Closed | -$356K |
|
317
Oracle
ORCL
$420B
| – | – |
-18,460
| Closed | -$892K |
|
318
Public Storage
PSA
$61B
| – | – |
-6,028
| Closed | -$1.2M |
|
319
RBC Bearings
RBC
$17.9B
| – | – |
-10,365
| Closed | -$1.17M |
|
320
Regency Centers
REG
$14.5B
| – | – |
-6,301
| Closed | -$242K |
|
321
SLB Ltd
SLB
$75.4B
| – | – |
-54,924
| Closed | -$741K |
|
322
Varex Imaging
VREX
$521M
| – | – |
-12,063
| Closed | -$274K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,163
| Closed | -$1.84M |
|
324
Welltower
WELL
$167B
| – | – |
-5,105
| Closed | -$234K |
|
325
Weyerhaeuser
WY
$18.6B
| – | – |
-41,108
| Closed | -$697K |
|
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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.