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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
+11.71%
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
$482M
AUM Growth
+$56.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.7%
Top 10 Hldgs %
16.6%
Holding
329
New
39
Increased
146
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.89M
2
ATHM icon
Autohome
ATHM
+$3.23M
3
AAPL icon
Apple
AAPL
+$2.41M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$2.17M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.96M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.47M
2
SYY icon
Sysco
SYY
+$2.27M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.88M
4
NUE icon
Nucor
NUE
+$1.71M
5
SUI icon
Sun Communities
SUI
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.47%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.92B
$3.41M 0.71%
38,024
-6,708
-15% -$563K
HOLX
27
DELISTED
Hologic
HOLX
$3.32M 0.69%
49,996
+3,704
+8% +$234K
CVX icon
28
Chevron
CVX
$385B
$3.31M 0.69%
46,038
+4,754
+12% +$400K
LRCX icon
29
Lam Research
LRCX
$369B
$3.3M 0.68%
99,400
+2,290
+2% +$78.9K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.67%
23,606
+1,384
+6% +$198K
DXCM icon
31
DexCom
DXCM
$32.9B
$3.24M 0.67%
31,428
+3,576
+13% +$374K
XYZ
32
Block Inc
XYZ
$48.9B
$3.21M 0.67%
19,745
+1,242
+7% +$175K
ROST icon
33
Ross Stores
ROST
$81.1B
$3.2M 0.66%
34,251
+2,117
+7% +$190K
CLX icon
34
Clorox
CLX
$11.9B
$3.19M 0.66%
15,175
+38
+0.3% +$8.46K
RIO icon
35
Rio Tinto
RIO
$156B
$3.12M 0.65%
51,714
+20,763
+67% +$1.27M
ADBE icon
36
Adobe
ADBE
$99.9B
$3.11M 0.64%
6,337
+871
+16% +$405K
MMM icon
37
3M
MMM
$91.4B
$3.1M 0.64%
23,174
+1,821
+9% +$245K
TRU icon
38
TransUnion
TRU
$15.3B
$3.1M 0.64%
36,864
+2,333
+7% +$201K
GPC icon
39
Genuine Parts
GPC
$17.7B
$3.08M 0.64%
32,364
-593
-2% -$55.2K
EW icon
40
Edwards Lifesciences
EW
$51.1B
$3.03M 0.63%
37,956
+21,098
+125% +$1.65M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$785M
$2.96M 0.61%
39,760
-6,880
-15% -$619K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.61%
65,920
+3,983
+6% +$153K
APH icon
43
Amphenol
APH
$201B
$2.92M 0.61%
107,980
+7,180
+7% +$189K
DOCU
44
DocuSign
DOCU
$10.5B
$2.88M 0.6%
13,380
+4,374
+49% +$908K
AZO icon
45
AutoZone
AZO
$48.8B
$2.88M 0.6%
2,442
+195
+9% +$230K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$2.87M 0.59%
19,410
+511
+3% +$76.7K
CCI icon
47
Crown Castle
CCI
$33.5B
$2.83M 0.59%
17,022
-84
-0.5% -$13.9K
GWW icon
48
W.W. Grainger
GWW
$64.7B
$2.81M 0.58%
7,862
-21
-0.3% -$7.24K
ALB icon
49
Albemarle
ALB
$14B
$2.74M 0.57%
30,702
+3,716
+14% +$329K
AMGN icon
50
Amgen
AMGN
$204B
$2.72M 0.56%
10,711
+1,563
+17% +$387K
1
2
3 4 5

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Azzad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azzad Asset Management held 329 positions worth $482M, up 13% from $426M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azzad Asset Management deployed $17.9M of net new capital in Q3 2020, opening 39 new positions and adding to 146 existing holdings. Its largest new stake was Advanced Micro Devices: 52,357 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $3.47M trimmed.

  • Azzad Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 52,357 shares worth $4.29M.
  • Azzad Asset Management added most to Apple in Q3 2020, an estimated $2.41M increase.
  • Azzad Asset Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $3.47M.
  • Azzad Asset Management fully exited Nucor in Q3 2020, selling an estimated $1.71M.
  • Azzad Asset Management's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
  • Azzad Asset Management opened 39 new positions and closed 40 in Q3 2020.
  • Azzad Asset Management's portfolio value rose 13% quarter-over-quarter to $482M.

Based on Azzad Asset Management's 13F filing for Q3 2020, filed 1 Apr 2024.