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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
FDS icon
51
Factset
FDS
$9.82B
$2.68M 0.56%
8,009
-137
-2% -$47.4K
FAST icon
52
Fastenal
FAST
$57.4B
$2.68M 0.56%
118,774
+2,156
+2% +$49.6K
PWR icon
53
Quanta Services
PWR
$104B
$2.62M 0.54%
49,642
+2,719
+6% +$126K
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.61M 0.54%
53,506
+3,522
+7% +$176K
EXPD icon
55
Expeditors International
EXPD
$23.7B
$2.6M 0.54%
28,739
-866
-3% -$73.8K
AMAT icon
56
Applied Materials
AMAT
$431B
$2.59M 0.54%
43,495
+4,007
+10% +$248K
EQIX icon
57
Equinix
EQIX
$104B
$2.54M 0.53%
3,343
+94
+3% +$71.1K
PLD icon
58
Prologis
PLD
$131B
$2.5M 0.52%
24,804
+863
+4% +$86.5K
ECL icon
59
Ecolab
ECL
$79.8B
$2.49M 0.52%
12,437
+499
+4% +$99.7K
AMT icon
60
American Tower
AMT
$77.7B
$2.48M 0.51%
10,264
+1,770
+21% +$449K
EMR icon
61
Emerson Electric
EMR
$91.2B
$2.48M 0.51%
37,835
+1,163
+3% +$76.6K
TYL icon
62
Tyler Technologies
TYL
$12.5B
$2.44M 0.51%
7,013
+2,557
+57% +$884K
DCT
63
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.44M 0.51%
+53,769
New +$2.17M
EL icon
64
Estee Lauder
EL
$31.6B
$2.41M 0.5%
11,064
+899
+9% +$185K
DOV icon
65
Dover
DOV
$28.5B
$2.41M 0.5%
22,284
-951
-4% -$102K
EPAM icon
66
EPAM Systems
EPAM
$5.71B
$2.41M 0.5%
7,445
– –
TT icon
67
Trane Technologies
TT
$107B
$2.39M 0.5%
19,698
+2,690
+16% +$302K
AOS icon
68
A.O. Smith
AOS
$8.62B
$2.35M 0.49%
44,483
+1,052
+2% +$52.5K
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$2.31M 0.48%
18,180
-3,416
-16% -$434K
VRSN icon
70
VeriSign
VRSN
$26.5B
$2.31M 0.48%
11,274
+362
+3% +$74.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.8B
$2.3M 0.48%
40,089
+2,589
+7% +$144K
ROP icon
72
Roper Technologies
ROP
$38.8B
$2.3M 0.48%
5,823
+118
+2% +$49.1K
SCCO icon
73
Southern Copper
SCCO
$166B
$2.29M 0.47%
54,568
+4,771
+10% +$198K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$37.1B
$2.25M 0.47%
25,389
-5,270
-17% -$445K
TEAM icon
75
Atlassian
TEAM
$28.5B
$2.23M 0.46%
12,244
+1,169
+11% +$209K
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.