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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
Cap. Flow
-$1.78M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.19M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.93M
3
GNTX icon
Gentex
GNTX
+$1.39M
4
SYY icon
Sysco
SYY
+$1.37M
5
UL icon
Unilever
UL
+$1.34M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.19M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.66M
4
WBA
Walgreens Boots Alliance
WBA
+$1.84M
5
BAH icon
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
B
326
DELISTED
Barnes Group Inc.
B
– –
-11,349
Closed -$475K
LSI
327
DELISTED
Life Storage, Inc.
LSI
– –
-8,982
Closed -$566K
10 11 12 13
14

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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.