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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
EPAM icon
76
EPAM Systems
EPAM
$5.51B
$1.88M 0.44%
7,445
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.43%
61,937
+616
+1% +$18.6K
PWR icon
78
Quanta Services
PWR
$100B
$1.84M 0.43%
46,923
+260
+0.6% +$9.27K
SCCO icon
79
Southern Copper
SCCO
$143B
$1.84M 0.43%
49,797
-10,582
-18% -$335K
LIN icon
80
Linde
LIN
$221B
$1.79M 0.42%
8,449
+9
+0.1% +$1.74K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$1.79M 0.42%
9,270
+51
+0.6% +$9.2K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.77M 0.42%
11,893
+2,067
+21% +$296K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.77M 0.42%
10,772
-1,287
-11% -$198K
VFC icon
84
VF Corp
VFC
$5.63B
$1.76M 0.41%
28,946
+7,633
+36% +$445K
APTV icon
85
Aptiv
APTV
$12B
$1.75M 0.41%
22,434
+77
+0.3% +$5.3K
SWK icon
86
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.41%
12,536
+2,163
+21% +$261K
PNR icon
87
Pentair
PNR
$10.4B
$1.74M 0.41%
45,850
+8,671
+23% +$305K
ABB
88
DELISTED
ABB Ltd
ABB
$1.74M 0.41%
77,197
-9,021
-10% -$173K
RIO icon
89
Rio Tinto
RIO
$158B
$1.74M 0.41%
30,951
-1,867
-6% -$94.6K
KO icon
90
Coca-Cola
KO
$377B
$1.73M 0.41%
38,657
+8,208
+27% +$378K
GLW icon
91
Corning
GLW
$119B
$1.72M 0.4%
66,388
-33,420
-33% -$758K
ULTA icon
92
Ulta Beauty
ULTA
$22B
$1.72M 0.4%
8,434
+1,742
+26% +$375K
NUE icon
93
Nucor
NUE
$58.6B
$1.71M 0.4%
41,294
+680
+2% +$27.5K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$1.66M 0.39%
16,862
+1,669
+11% +$148K
MGA icon
95
Magna International
MGA
$18.7B
$1.65M 0.39%
37,042
+924
+3% +$36.5K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.62M 0.38%
22,117
-214
-1% -$15.2K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$1.57M 0.37%
2,524
-583
-19% -$331K
DOCU
98
DocuSign
DOCU
$10.5B
$1.55M 0.36%
9,006
-33,281
-79% -$4.19M
TYL icon
99
Tyler Technologies
TYL
$12.7B
$1.55M 0.36%
4,456
-299
-6% -$100K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$1.55M 0.36%
1,918
-311
-14% -$231K
2 3
4
5 6

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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.