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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
FAST icon
51
Fastenal
FAST
$56.7B
$2.95M 0.54%
120,884
+2,110
+2% +$49.7K
DOCU
52
DocuSign
DOCU
$10.9B
$2.92M 0.53%
13,118
-262
-2% -$58.9K
MGA icon
53
Magna International
MGA
$18.8B
$2.88M 0.52%
40,734
+1,449
+4% +$85.3K
EXPD icon
54
Expeditors International
EXPD
$23.3B
$2.88M 0.52%
30,295
+1,556
+5% +$142K
TEAM icon
55
Atlassian
TEAM
$27.9B
$2.88M 0.52%
12,316
+72
+0.6% +$15.2K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$37.3B
$2.84M 0.51%
24,232
-1,157
-5% -$126K
ECL icon
57
Ecolab
ECL
$79.1B
$2.81M 0.51%
12,993
+556
+4% +$116K
AMGN icon
58
Amgen
AMGN
$210B
$2.77M 0.5%
12,045
+1,334
+12% +$308K
CCI icon
59
Crown Castle
CCI
$34B
$2.75M 0.5%
17,258
+236
+1% +$38.3K
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$2.74M 0.5%
16,596
-1,584
-9% -$253K
KMB icon
61
Kimberly-Clark
KMB
$36.9B
$2.7M 0.49%
20,024
+614
+3% +$86K
EPAM icon
62
EPAM Systems
EPAM
$5.71B
$2.67M 0.48%
7,445
– –
FDS icon
63
Factset
FDS
$9.74B
$2.65M 0.48%
7,984
-25
-0.3% -$8.26K
TWLO icon
64
Twilio
TWLO
$30.1B
$2.62M 0.48%
7,730
+182
+2% +$56.9K
ROP icon
65
Roper Technologies
ROP
$38.5B
$2.59M 0.47%
6,004
+181
+3% +$74.3K
PNR icon
66
Pentair
PNR
$10.9B
$2.58M 0.47%
48,626
+2,938
+6% +$151K
TYL icon
67
Tyler Technologies
TYL
$12.8B
$2.57M 0.47%
5,899
-1,114
-16% -$460K
AOS icon
68
A.O. Smith
AOS
$8.51B
$2.57M 0.47%
46,886
+2,403
+5% +$132K
LULU icon
69
lululemon athletica
LULU
$13.9B
$2.54M 0.46%
7,301
+2,039
+39% +$708K
LRCX icon
70
Lam Research
LRCX
$395B
$2.54M 0.46%
53,730
-45,670
-46% -$1.92M
PLD icon
71
Prologis
PLD
$131B
$2.54M 0.46%
25,447
+643
+3% +$65K
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.49M 0.45%
22,342
+680
+3% +$67.2K
BBY icon
73
Best Buy
BBY
$18.3B
$2.46M 0.45%
24,658
-7,164
-23% -$801K
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$2.44M 0.44%
41,723
+1,634
+4% +$93.4K
A icon
75
Agilent Technologies
A
$39.4B
$2.43M 0.44%
20,490
+618
+3% +$68.4K
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.