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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
+16.45%
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
$551M
AUM Growth
+$68.4M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
193
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.09M
2
MASI
Masimo
MASI
+$1.83M
3
DHR icon
Danaher
DHR
+$1.66M
4
VFC icon
VF Corp
VFC
+$1.39M
5
NCNO icon
nCino
NCNO
+$1.22M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.25M
2
PAYC icon
Paycom
PAYC
+$2.36M
3
VRSN icon
VeriSign
VRSN
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
ROST icon
Ross Stores
ROST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 14.55%
3 Industrials 12.18%
4 Consumer Discretionary 11.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.4B
$3.8M 0.69%
18,652
+854
+5% +$175K
CRM icon
27
Salesforce
CRM
$157B
$3.73M 0.68%
16,752
+2,779
+20% +$676K
TRU icon
28
TransUnion
TRU
$15.6B
$3.72M 0.67%
37,465
+601
+2% +$55K
EW icon
29
Edwards Lifesciences
EW
$50.6B
$3.69M 0.67%
40,458
+2,502
+7% +$208K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.66%
66,940
+1,020
+2% +$48.7K
PG icon
31
Procter & Gamble
PG
$340B
$3.6M 0.65%
25,878
+1,155
+5% +$161K
PWR icon
32
Quanta Services
PWR
$100B
$3.58M 0.65%
49,699
+57
+0.1% +$3.76K
APH icon
33
Amphenol
APH
$195B
$3.54M 0.64%
108,228
+248
+0.2% +$7.62K
ATHM icon
34
Autohome
ATHM
$2.65B
$3.52M 0.64%
35,291
-1,852
-5% -$183K
MMM icon
35
3M
MMM
$92.4B
$3.49M 0.63%
23,881
+707
+3% +$100K
PAYC icon
36
Paycom
PAYC
$8.05B
$3.48M 0.63%
7,697
-5,910
-43% -$2.36M
GPC icon
37
Genuine Parts
GPC
$17.8B
$3.42M 0.62%
34,030
+1,666
+5% +$163K
APD icon
38
Air Products & Chemicals
APD
$65B
$3.4M 0.62%
12,436
+560
+5% +$158K
SCCO icon
39
Southern Copper
SCCO
$142B
$3.4M 0.62%
56,254
+1,686
+3% +$86.8K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$3.36M 0.61%
257,720
+2,320
+0.9% +$31.1K
ULTA icon
41
Ulta Beauty
ULTA
$22.7B
$3.35M 0.61%
11,657
+1,721
+17% +$435K
TER icon
42
Teradyne
TER
$55.5B
$3.31M 0.6%
27,627
+746
+3% +$76.2K
DXCM icon
43
DexCom
DXCM
$33B
$3.28M 0.6%
35,496
+4,068
+13% +$363K
EMR icon
44
Emerson Electric
EMR
$84.8B
$3.19M 0.58%
39,661
+1,826
+5% +$136K
CSGP icon
45
CoStar Group
CSGP
$12B
$3.18M 0.58%
34,440
+8,560
+33% +$751K
ADBE icon
46
Adobe
ADBE
$102B
$3.18M 0.58%
6,363
+26
+0.4% +$12.6K
HOLX
47
DELISTED
Hologic
HOLX
$3.15M 0.57%
43,207
-6,789
-14% -$479K
TSLA icon
48
Tesla
TSLA
$1.26T
$3.08M 0.56%
13,104
+81
+0.6% +$13.8K
EL icon
49
Estee Lauder
EL
$31.1B
$3M 0.54%
11,272
+208
+2% +$50K
DOV icon
50
Dover
DOV
$27.7B
$2.97M 0.54%
23,513
+1,229
+6% +$146K
1
2
3 4 5

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Azzad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azzad Asset Management held 304 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q4 2020 filing shows 15 new, 193 increased, 68 reduced and 19 closed positions. Its largest new stake was Visa: 10,220 shares worth $2.24M. The largest sale was Citrix Systems Inc, an estimated $3.25M.

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

  • Azzad Asset Management's largest Q4 2020 buy was Visa: 10,220 shares worth $2.24M.
  • Azzad Asset Management added most to VF Corp in Q4 2020, an estimated $1.39M increase.
  • Azzad Asset Management's biggest Q4 2020 reduction was Paycom, cutting an estimated $2.36M.
  • Azzad Asset Management fully exited Citrix Systems Inc in Q4 2020, selling an estimated $3.25M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $551M portfolio in Q4 2020.
  • Azzad Asset Management opened 15 new positions and closed 19 in Q4 2020.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Azzad Asset Management's 13F filing for Q4 2020, filed 1 Apr 2024.