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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
ULTA icon
76
Ulta Beauty
ULTA
$23B
$2.23M 0.46%
9,936
+1,502
+18% +$323K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$2.21M 0.46%
22,732
+16
+0.1% +$1.57K
CSGP icon
78
CoStar Group
CSGP
$12.2B
$2.2M 0.46%
25,880
+18,230
+238% +$1.45M
AAON icon
79
Aaon
AAON
$7.84B
$2.16M 0.45%
53,716
-9,941
-16% -$381K
SHW icon
80
Sherwin-Williams
SHW
$88.9B
$2.14M 0.44%
9,219
-51
-0.6% -$11.1K
TER icon
81
Teradyne
TER
$61.5B
$2.14M 0.44%
26,881
+18,981
+240% +$1.61M
PNR icon
82
Pentair
PNR
$11B
$2.09M 0.43%
45,688
-162
-0.4% -$7.05K
ABB
83
DELISTED
ABB Ltd
ABB
$2.09M 0.43%
82,062
+4,865
+6% +$124K
VFC icon
84
VF Corp
VFC
$6.03B
$2.05M 0.42%
29,183
+237
+0.8% +$15.3K
SWK icon
85
Stanley Black & Decker
SWK
$15.6B
$2.04M 0.42%
12,576
+40
+0.3% +$6.23K
LIN icon
86
Linde
LIN
$226B
$2.03M 0.42%
8,511
+62
+0.7% +$15K
FMC icon
87
FMC
FMC
$1.37B
$2.02M 0.42%
19,061
-88
-0.5% -$9.42K
A icon
88
Agilent Technologies
A
$39.7B
$2.01M 0.42%
19,872
-4,586
-19% -$443K
SBUX icon
89
Starbucks
SBUX
$121B
$1.97M 0.41%
22,982
+3,530
+18% +$282K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.96M 0.41%
+15,509
New +$1.96M
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$1.93M 0.4%
1,996
+78
+4% +$72.4K
KO icon
92
Coca-Cola
KO
$373B
$1.89M 0.39%
38,244
-413
-1% -$19.9K
BDX icon
93
Becton Dickinson
BDX
$46.4B
$1.87M 0.39%
8,256
+48
+0.6% +$11.8K
CTSH icon
94
Cognizant
CTSH
$25.2B
$1.87M 0.39%
26,868
+4,080
+18% +$266K
TWLO icon
95
Twilio
TWLO
$29.2B
$1.86M 0.39%
7,548
+1,634
+28% +$403K
TSLA icon
96
Tesla
TSLA
$1.28T
$1.86M 0.39%
13,023
+1,263
+11% +$149K
CMI icon
97
Cummins
CMI
$90.5B
$1.84M 0.38%
8,715
-2,267
-21% -$452K
LLY icon
98
Eli Lilly
LLY
$1.03T
$1.82M 0.38%
12,266
+1,494
+14% +$231K
MGA icon
99
Magna International
MGA
$19.1B
$1.8M 0.37%
39,285
+2,243
+6% +$108K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.5B
$1.79M 0.37%
19,832
-36,936
-65% -$3.47M
2 3
4
5 6

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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.