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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
Cap. Flow
-$400M
Cap. Flow %
-116.63%
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.63M
2
LEG icon
Leggett & Platt
LEG
+$1.37M
3
ADM icon
Archer Daniels Midland
ADM
+$1.37M
4
AMWD
American Woodmark
AMWD
+$692K
5
IR icon
Ingersoll Rand
IR
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.67M
3
META icon
Meta Platforms (Facebook)
META
+$7.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.61M
5
GOOGL icon
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
FAST icon
51
Fastenal
FAST
$57.7B
$1.83M 0.53%
117,386
-117,136
-50% -$2.06M
FOXF icon
52
Fox Factory Holding Corp
FOXF
$822M
$1.83M 0.53%
43,577
-45,657
-51% -$2.88M
BAH icon
53
Booz Allen Hamilton
BAH
$8.67B
$1.82M 0.53%
26,465
-55
-0.2% -$4.05K
FMC icon
54
FMC
FMC
$1.36B
$1.79M 0.52%
21,914
-18,162
-45% -$1.69M
AAON icon
55
Aaon
AAON
$7.75B
$1.77M 0.51%
54,879
-67,144
-55% -$2.34M
ROP icon
56
Roper Technologies
ROP
$39B
$1.76M 0.51%
5,650
-6,257
-53% -$2.22M
AMT icon
57
American Tower
AMT
$78.1B
$1.74M 0.51%
7,984
-8,462
-51% -$1.97M
ADBE icon
58
Adobe
ADBE
$103B
$1.7M 0.5%
5,346
-5,337
-50% -$1.83M
DXCM icon
59
DexCom
DXCM
$31.4B
$1.7M 0.49%
25,188
-26,596
-51% -$1.65M
LLY icon
60
Eli Lilly
LLY
$1.04T
$1.67M 0.49%
12,059
-10,691
-47% -$1.47M
ABT icon
61
Abbott
ABT
$182B
$1.66M 0.48%
21,089
-37,994
-64% -$3.17M
BBY icon
62
Best Buy
BBY
$17.9B
$1.66M 0.48%
29,094
-29,531
-50% -$2.34M
APH icon
63
Amphenol
APH
$214B
$1.63M 0.48%
89,692
-100,100
-53% -$2.39M
AOS icon
64
A.O. Smith
AOS
$8.62B
$1.63M 0.48%
43,186
-43,661
-50% -$1.86M
CRM icon
65
Salesforce
CRM
$158B
$1.63M 0.47%
11,324
-11,261
-50% -$1.93M
DOV icon
66
Dover
DOV
$28.5B
$1.63M 0.47%
19,409
-25,088
-56% -$2.66M
A icon
67
Agilent Technologies
A
$39.9B
$1.61M 0.47%
22,486
-24,335
-52% -$1.95M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.47%
22,748
-29,472
-56% -$2.29M
SCCO icon
69
Southern Copper
SCCO
$165B
$1.58M 0.46%
60,379
-47,354
-44% -$1.59M
CCI icon
70
Crown Castle
CCI
$32.1B
$1.56M 0.46%
10,823
-17,001
-61% -$2.54M
NVO
71
Novo Nordisk
NVO
$197B
$1.54M 0.45%
51,250
-42,578
-45% -$1.27M
MTD icon
72
Mettler-Toledo International
MTD
$28.5B
$1.54M 0.45%
2,229
-1,872
-46% -$1.4M
BDX icon
73
Becton Dickinson
BDX
$46.8B
$1.52M 0.44%
6,781
-9,121
-57% -$2.25M
EMR icon
74
Emerson Electric
EMR
$91.4B
$1.52M 0.44%
31,892
-36,767
-54% -$2.42M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.9B
$1.52M 0.44%
3,107
-2,437
-44% -$1.01M
1 2
3
4 5

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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.