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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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$15.4B
| – | – |
-3,584
| Closed | -$324K |
|
327
LyondellBasell Industries
LYB
$19.2B
| – | – |
-9,214
| Closed | -$870K |
|
328
MongoDB
MDB
$32.1B
| – | – |
-1,177
| Closed | -$211K |
|
329
Movado Group
MOV
$841M
| – | – |
-17,747
| Closed | -$386K |
|
330
NIO
NIO
$11.9B
| – | – |
-24,978
| Closed | -$193K |
|
331
Nike
NKE
$61.9B
| – | – |
-12,524
| Closed | -$1.23M |
|
332
Nutanix
NTNX
$16.9B
| – | – |
-12,066
| Closed | -$332K |
|
333
Universal Display
OLED
$4.19B
| – | – |
-1,594
| Closed | -$283K |
|
334
Pfizer
PFE
$153B
| – | – |
-22,106
| Closed | -$693K |
|
335
Insulet
PODD
$9.79B
| – | – |
-1,716
| Closed | -$314K |
|
336
Ralph Lauren
RL
$23.5B
| – | – |
-15,570
| Closed | -$1.14M |
|
337
ResMed
RMD
$30.7B
| – | – |
-2,074
| Closed | -$360K |
|
338
Rockwell Automation
ROK
$49B
| – | – |
-1,862
| Closed | -$385K |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,246
| Closed | -$242K |
|
|
SKX
340
DELISTED
Skechers
SKX
| – | – |
-15,600
| Closed | -$582K |
|
341
iShares Silver Trust
SLV
$30.7B
| – | – |
-10,749
| Closed | -$183K |
|
|
SPR
342
DELISTED
Spirit AeroSystems
SPR
| – | – |
-21,032
| Closed | -$1.52M |
|
343
SPS Commerce
SPSC
$2.64B
| – | – |
-3,194
| Closed | -$240K |
|
344
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-2,932
| Closed | -$424K |
|
345
Sensient Technologies
SXT
$5.53B
| – | – |
-9,344
| Closed | -$616K |
|
346
Trimble
TRMB
$13.9B
| – | – |
-5,790
| Closed | -$241K |
|
347
Tenaris
TS
$26.8B
| – | – |
-91,440
| Closed | -$1.18M |
|
348
Trade Desk
TTD
$6.49B
| – | – |
-16,650
| Closed | -$555K |
|
349
Texas Instruments
TXN
$261B
| – | – |
-5,716
| Closed | -$726K |
|
350
Unilever
UL
$136B
| – | – |
-22,609
| Closed | -$1.4M |
|
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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.