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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$85.9B
| – | – |
-4,572
| Closed | -$420K |
|
|
DAY
352
DELISTED
Dayforce
DAY
| – | – |
-5,564
| Closed | -$409K |
|
|
AYX
353
DELISTED
Alteryx Inc
AYX
| – | – |
-1,813
| Closed | -$240K |
|
|
NEWR
354
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,332
| Closed | -$296K |
|
|
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,343
| Closed | -$605K |
|
|
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-49,984
| Closed | -$2.06M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,549
| Closed | -$400K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,123
| Closed | -$790K |
|
|
HMSY
359
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-13,493
| Closed | -$437K |
|
|
MACK
360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-11,200
| Closed | -$36.5K |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-16,901
| Closed | -$2.04M |
|
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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.