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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
EQIX icon
51
Equinix
EQIX
$101B
$2.28M 0.54%
3,249
-88
-3% -$59.5K
EMR icon
52
Emerson Electric
EMR
$83.9B
$2.27M 0.53%
36,672
+4,780
+15% +$272K
VRSN icon
53
VeriSign
VRSN
$26.2B
$2.26M 0.53%
10,912
-45
-0.4% -$9.34K
EXPD icon
54
Expeditors International
EXPD
$22B
$2.25M 0.53%
29,605
+353
+1% +$25.8K
DOV icon
55
Dover
DOV
$27.6B
$2.24M 0.53%
23,235
+3,826
+20% +$353K
PLD icon
56
Prologis
PLD
$135B
$2.23M 0.52%
23,941
-2,161
-8% -$193K
ROP icon
57
Roper Technologies
ROP
$38.8B
$2.21M 0.52%
5,705
+55
+1% +$19.7K
AMT icon
58
American Tower
AMT
$80.8B
$2.2M 0.52%
8,494
+510
+6% +$126K
XOM icon
59
ExxonMobil
XOM
$644B
$2.18M 0.51%
48,848
+14,938
+44% +$670K
CRM icon
60
Salesforce
CRM
$151B
$2.17M 0.51%
11,590
+266
+2% +$44.8K
A icon
61
Agilent Technologies
A
$39.1B
$2.16M 0.51%
24,458
+1,972
+9% +$162K
AMGN icon
62
Amgen
AMGN
$208B
$2.16M 0.51%
9,148
+3,041
+50% +$694K
ALB icon
63
Albemarle
ALB
$13.9B
$2.08M 0.49%
26,986
-12,150
-31% -$826K
SUI icon
64
Sun Communities
SUI
$15.2B
$2.07M 0.49%
15,293
-41
-0.3% -$5.44K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$2.06M 0.48%
217,320
+9,680
+5% +$78.3K
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 0.48%
+49,984
New +$1.93M
AOS icon
67
A.O. Smith
AOS
$8.17B
$2.05M 0.48%
43,431
+245
+0.6% +$10.7K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$2.04M 0.48%
22,716
-32
-0.1% -$2.64K
TEAM icon
69
Atlassian
TEAM
$25.6B
$2M 0.47%
11,075
+5,334
+93% +$886K
XYZ
70
Block Inc
XYZ
$48.4B
$1.94M 0.46%
18,503
+1
+0% +$77
EL icon
71
Estee Lauder
EL
$30.4B
$1.92M 0.45%
10,165
+651
+7% +$116K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$1.92M 0.45%
37,500
+25,899
+223% +$1.33M
BDX icon
73
Becton Dickinson
BDX
$45.6B
$1.92M 0.45%
8,208
+1,427
+21% +$344K
FMC icon
74
FMC
FMC
$1.34B
$1.91M 0.45%
19,149
-2,765
-13% -$255K
CMI icon
75
Cummins
CMI
$87.5B
$1.9M 0.45%
10,982
-5,325
-33% -$851K
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.