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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
+597.52%
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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$81.1B
| $2.35M | 0.68% |
26,995
-17,160
| -39% | -$1.83M |
|
27
Chevron
CVX
$385B
| $2.26M | 0.66% |
31,255
-41,307
| -57% | -$4.08M |
|
28
TransUnion
TRU
$15.3B
| $2.25M | 0.66% |
34,043
-37,285
| -52% | -$3.22M |
|
29
Air Products & Chemicals
APD
$65.2B
| $2.24M | 0.65% |
11,241
-13,938
| -55% | -$3.18M |
|
30
Cummins
CMI
$89.5B
| $2.21M | 0.64% |
16,307
-10,668
| -40% | -$1.66M |
|
31
Albemarle
ALB
$14B
| $2.21M | 0.64% |
39,136
-3,700
| -9% | -$284K |
|
32
Equity Lifestyle Properties
ELS
$12.7B
| $2.15M | 0.63% |
37,372
-37,437
| -50% | -$2.55M |
|
33
Prologis
PLD
$135B
| $2.1M | 0.61% |
26,102
-23,762
| -48% | -$2.08M |
|
34
Equinix
EQIX
$102B
| $2.08M | 0.61% |
3,337
-3,246
| -49% | -$1.94M |
|
35
BlackLine
BL
$1.92B
| $2.06M | 0.6% |
39,131
-47,001
| -55% | -$2.75M |
|
36
Corning
GLW
$126B
| $2.05M | 0.6% |
99,808
-64,207
| -39% | -$1.67M |
|
37
Factset
FDS
$9.59B
| $2.01M | 0.59% |
7,728
-8,120
| -51% | -$2.21M |
|
38
Applied Materials
AMAT
$411B
| $2M | 0.58% |
43,730
-38,487
| -47% | -$2.21M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $1.98M | 0.58% |
8,539
-2,546
| -23% | -$656K |
|
40
VeriSign
VRSN
$27B
| $1.97M | 0.57% |
10,957
-10,912
| -50% | -$2.15M |
|
41
Target
TGT
$67.8B
| $1.96M | 0.57% |
21,111
-6,496
| -24% | -$721K |
|
42
Expeditors International
EXPD
$22.3B
| $1.95M | 0.57% |
29,252
-5,935
| -17% | -$423K |
|
43
W.W. Grainger
GWW
$64.7B
| $1.95M | 0.57% |
7,853
-8,277
| -51% | -$2.45M |
|
44
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.93M | 0.56% |
41,638
-61,197
| -60% | -$3.14M |
|
45
Sun Communities
SUI
$15.1B
| $1.91M | 0.56% |
15,334
-15,273
| -50% | -$2.31M |
|
46
AutoZone
AZO
$48.8B
| $1.88M | 0.55% |
2,223
-2,228
| -50% | -$2.32M |
|
47
Cintas
CTAS
$81.6B
| $1.86M | 0.54% |
42,976
-56,348
| -57% | -$3.68M |
|
48
Ecolab
ECL
$78.6B
| $1.85M | 0.54% |
11,877
-13,653
| -53% | -$2.57M |
|
49
Genuine Parts
GPC
$17.7B
| $1.85M | 0.54% |
27,432
-31,199
| -53% | -$2.78M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.54% |
40,163
-3,015
| -7% | -$153K |
|
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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.