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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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.83B
| – | – |
-14,633
| Closed | -$854K |
|
302
Hexcel
HXL
$7.79B
| – | – |
-12,213
| Closed | -$552K |
|
303
Integra LifeSciences
IART
$1.33B
| – | – |
-21,798
| Closed | -$1.02M |
|
304
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-6,242
| Closed | -$689K |
|
305
Korn Ferry
KFY
$4.2B
| – | – |
-15,954
| Closed | -$490K |
|
306
Southwest Airlines
LUV
$23B
| – | – |
-37,970
| Closed | -$1.3M |
|
307
Methode Electronics
MEI
$585M
| – | – |
-9,817
| Closed | -$307K |
|
308
NetApp
NTAP
$37.6B
| – | – |
-25,569
| Closed | -$1.13M |
|
|
309
Nucor
NUE
$61.9B
| – | – |
-41,294
| Closed | -$1.71M |
|
310
New York Times
NYT
$10.4B
| – | – |
-15,065
| Closed | -$633K |
|
311
Planet Fitness
PLNT
$4.05B
| – | – |
-9,797
| Closed | -$593K |
|
312
Phillips 66
PSX
$82B
| – | – |
-9,436
| Closed | -$678K |
|
313
PTC
PTC
$16B
| – | – |
-5,226
| Closed | -$407K |
|
314
Robert Half
RHI
$4.16B
| – | – |
-13,366
| Closed | -$706K |
|
315
Ralph Lauren
RL
$23.6B
| – | – |
-15,237
| Closed | -$1.11M |
|
|
SKX
316
DELISTED
Skechers
SKX
| – | – |
-7,800
| Closed | -$245K |
|
317
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,466
| Closed | -$235K |
|
318
Trade Desk
TTD
$8.31B
| – | – |
-8,330
| Closed | -$339K |
|
319
UDR
UDR
$12.3B
| – | – |
-9,490
| Closed | -$355K |
|
320
Ubiquiti
UI
$34.3B
| – | – |
-2,328
| Closed | -$406K |
|
321
Waters Corp
WAT
$39.2B
| – | – |
-4,170
| Closed | -$752K |
|
|
DAY
322
DELISTED
Dayforce
DAY
| – | – |
-2,782
| Closed | -$221K |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,416
| Closed | -$235K |
|
|
COUP
324
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,396
| Closed | -$387K |
|
|
SWCH
325
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-23,752
| Closed | -$423K |
|
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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.