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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
EQIX icon
76
Equinix
EQIX
$102B
$2.43M 0.44%
3,396
+53
+2% +$39.5K
DCT
77
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.42M 0.44%
55,881
+2,112
+4% +$89.4K
AAON icon
78
Aaon
AAON
$7.58B
$2.41M 0.44%
54,282
+566
+1% +$23.9K
SWK icon
79
Stanley Black & Decker
SWK
$14.8B
$2.39M 0.43%
13,358
+782
+6% +$139K
SHW icon
80
Sherwin-Williams
SHW
$86B
$2.38M 0.43%
9,720
+501
+5% +$119K
ABB
81
DELISTED
ABB Ltd
ABB
$2.37M 0.43%
84,786
+2,724
+3% +$72.6K
LIN icon
82
Linde
LIN
$221B
$2.36M 0.43%
8,970
+459
+5% +$113K
NIO icon
83
NIO
NIO
$11.9B
$2.36M 0.43%
48,382
+8,007
+20% +$310K
GWW icon
84
W.W. Grainger
GWW
$64.7B
$2.35M 0.43%
5,744
-2,118
-27% -$833K
AMT icon
85
American Tower
AMT
$80.6B
$2.33M 0.42%
10,400
+136
+1% +$31.6K
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.31M 0.42%
56,025
+2,519
+5% +$112K
TECH icon
87
Bio-Techne
TECH
$11.2B
$2.27M 0.41%
28,636
+8,100
+39% +$587K
TFX icon
88
Teleflex
TFX
$6.18B
$2.27M 0.41%
5,506
+297
+6% +$110K
FMC icon
89
FMC
FMC
$1.3B
$2.27M 0.41%
19,711
+650
+3% +$72.4K
KO icon
90
Coca-Cola
KO
$372B
$2.25M 0.41%
40,994
+2,750
+7% +$142K
V icon
91
Visa
V
$690B
$2.24M 0.41%
+10,220
New +$2.09M
CTSH icon
92
Cognizant
CTSH
$24.9B
$2.22M 0.4%
27,037
+169
+0.6% +$12.9K
MRVL icon
93
Marvell Technology
MRVL
$196B
$2.21M 0.4%
46,399
+27,976
+152% +$1.21M
ADP icon
94
Automatic Data Processing
ADP
$107B
$2.16M 0.39%
12,252
+709
+6% +$116K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.39%
12,209
+5,008
+70% +$934K
ANET icon
96
Arista Networks
ANET
$240B
$2.14M 0.39%
117,600
+63,536
+118% +$1.01M
PANW icon
97
Palo Alto Networks
PANW
$299B
$2.13M 0.39%
35,964
+984
+3% +$46K
ROST icon
98
Ross Stores
ROST
$81.1B
$2.12M 0.39%
17,273
-16,978
-50% -$1.78M
MPWR icon
99
Monolithic Power Systems
MPWR
$66B
$2.12M 0.38%
5,777
+159
+3% +$51K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$2.11M 0.38%
22,096
-636
-3% -$60K
2 3
4
5 6

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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.