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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
+598.77%
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
EL icon
76
Estee Lauder
EL
$31.5B
$1.52M 0.44%
9,514
-10,048
-51% -$1.94M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.44%
61,321
-61,225
-50% -$1.98M
RIO icon
78
Rio Tinto
RIO
$165B
$1.5M 0.44%
32,818
-30,521
-48% -$1.57M
ABB
79
DELISTED
ABB Ltd
ABB
$1.49M 0.43%
86,218
-73,947
-46% -$1.62M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.48M 0.43%
22,331
-21,894
-50% -$1.54M
PWR icon
81
Quanta Services
PWR
$103B
$1.48M 0.43%
46,663
-46,746
-50% -$1.74M
ATO icon
82
Atmos Energy
ATO
$28.7B
$1.48M 0.43%
14,885
-74
-0.5% -$8.14K
HOLX
83
DELISTED
Hologic
HOLX
$1.47M 0.43%
41,870
-45,960
-52% -$2.19M
NUE icon
84
Nucor
NUE
$62.6B
$1.46M 0.43%
40,614
-36,779
-48% -$1.63M
LIN icon
85
Linde
LIN
$226B
$1.46M 0.43%
8,440
-10,421
-55% -$2.06M
HEI.A icon
86
HEICO Corp Class A
HEI.A
$37.2B
$1.43M 0.42%
22,377
-27,532
-55% -$2.46M
SHW icon
87
Sherwin-Williams
SHW
$89.7B
$1.41M 0.41%
9,219
-11,655
-56% -$2.1M
TYL icon
88
Tyler Technologies
TYL
$12.6B
$1.41M 0.41%
4,755
-4,970
-51% -$1.54M
AVLR
89
DELISTED
Avalara, Inc.
AVLR
$1.4M 0.41%
18,730
-22,172
-54% -$1.81M
EPAM icon
90
EPAM Systems
EPAM
$5.74B
$1.38M 0.4%
7,445
-7,445
-50% -$1.61M
TT icon
91
Trane Technologies
TT
$106B
$1.37M 0.4%
16,647
+283
+2% +$34.4K
NVDA icon
92
NVIDIA
NVDA
$5.31T
$1.37M 0.4%
207,640
-207,640
-50% -$1.31M
MCD icon
93
McDonald's
MCD
$195B
$1.37M 0.4%
+8,256
New +$1.63M
KO icon
94
Coca-Cola
KO
$374B
$1.35M 0.39%
30,449
-43,933
-59% -$2.37M
ADP icon
95
Automatic Data Processing
ADP
$107B
$1.34M 0.39%
9,826
-15,100
-61% -$2.43M
CERN
96
DELISTED
Cerner Corp
CERN
$1.33M 0.39%
21,036
-21,032
-50% -$1.5M
XOM icon
97
ExxonMobil
XOM
$628B
$1.29M 0.38%
33,910
-46,802
-58% -$2.58M
MRK icon
98
Merck
MRK
$317B
$1.28M 0.37%
17,389
-16,673
-49% -$1.31M
AMGN icon
99
Amgen
AMGN
$221B
$1.24M 0.36%
6,107
-8,957
-59% -$1.96M
NEM icon
100
Newmont
NEM
$110B
$1.2M 0.35%
26,488
-43,021
-62% -$1.94M
2 3
4
5 6

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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.