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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
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$2.87M 0.67%
21,596
+2,866
+15% +$282K
CTAS icon
27
Cintas
CTAS
$81.9B
$2.87M 0.67%
43,068
+92
+0.2% +$5.32K
GPC icon
28
Genuine Parts
GPC
$17.1B
$2.87M 0.67%
32,957
+5,525
+20% +$436K
CCI icon
29
Crown Castle
CCI
$33.3B
$2.86M 0.67%
17,106
+6,283
+58% +$1.01M
DXCM icon
30
DexCom
DXCM
$31.5B
$2.82M 0.66%
27,852
+2,664
+11% +$238K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$2.82M 0.66%
11,661
+420
+4% +$95.9K
MMM icon
32
3M
MMM
$90.9B
$2.79M 0.65%
21,353
+423
+2% +$53.3K
SYY icon
33
Sysco
SYY
$40.8B
$2.75M 0.65%
50,337
+26,141
+108% +$1.37M
ROST icon
34
Ross Stores
ROST
$80.5B
$2.74M 0.64%
32,134
+5,139
+19% +$466K
NEM icon
35
Newmont
NEM
$98.7B
$2.68M 0.63%
43,382
+16,894
+64% +$1M
FDS icon
36
Factset
FDS
$9.36B
$2.68M 0.63%
8,146
+418
+5% +$121K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.67M 0.63%
18,899
+131
+0.7% +$18.1K
HOLX
38
DELISTED
Hologic
HOLX
$2.64M 0.62%
46,292
+4,422
+11% +$217K
BBY icon
39
Best Buy
BBY
$18.2B
$2.6M 0.61%
29,828
+734
+3% +$55.7K
TGT icon
40
Target
TGT
$65.6B
$2.56M 0.6%
21,339
+228
+1% +$26K
AZO icon
41
AutoZone
AZO
$49.2B
$2.53M 0.6%
2,247
+24
+1% +$25.3K
FAST icon
42
Fastenal
FAST
$54.7B
$2.5M 0.59%
116,618
-768
-0.7% -$14.7K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36B
$2.49M 0.58%
30,659
+8,282
+37% +$642K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$2.48M 0.58%
7,883
+30
+0.4% +$8.67K
APH icon
45
Amphenol
APH
$198B
$2.41M 0.57%
100,800
+11,108
+12% +$248K
AMAT icon
46
Applied Materials
AMAT
$403B
$2.39M 0.56%
39,488
-4,242
-10% -$229K
ADBE icon
47
Adobe
ADBE
$99.5B
$2.38M 0.56%
5,466
+120
+2% +$44.5K
ECL icon
48
Ecolab
ECL
$78.1B
$2.38M 0.56%
11,938
+61
+0.5% +$11.8K
ELS icon
49
Equity Lifestyle Properties
ELS
$12.6B
$2.33M 0.55%
37,363
-9
-0% -$553
AAON icon
50
Aaon
AAON
$7.3B
$2.3M 0.54%
63,657
+8,778
+16% +$295K
1
2
3 4 5

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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.