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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
PSA icon
101
Public Storage
PSA
$61.1B
$1.2M 0.35%
6,028
-117
-2% -$25.1K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$1.18M 0.34%
15,193
-16,886
-53% -$1.47M
COLM icon
103
Columbia Sportswear
COLM
$2.93B
$1.18M 0.34%
16,901
-17,251
-51% -$1.46M
ADM icon
104
Archer Daniels Midland
ADM
$37.4B
$1.18M 0.34%
+33,482
New +$1.37M
ULTA icon
105
Ulta Beauty
ULTA
$23.2B
$1.18M 0.34%
6,692
-8,423
-56% -$2.1M
RBC icon
106
RBC Bearings
RBC
$18.1B
$1.17M 0.34%
10,365
+266
+3% +$41.2K
DLR icon
107
Digital Realty Trust
DLR
$72.1B
$1.17M 0.34%
8,402
-8,381
-50% -$1.07M
MGA icon
108
Magna International
MGA
$19.2B
$1.15M 0.34%
36,118
-35,812
-50% -$1.65M
VFC icon
109
VF Corp
VFC
$5.98B
$1.15M 0.34%
21,313
-27,582
-56% -$2.15M
TFX icon
110
Teleflex
TFX
$6.06B
$1.13M 0.33%
3,868
-3,651
-49% -$1.27M
AKAM icon
111
Akamai
AKAM
$17.8B
$1.11M 0.32%
12,128
-13,718
-53% -$1.27M
PNR icon
112
Pentair
PNR
$11B
$1.11M 0.32%
37,179
-50,705
-58% -$2.04M
LHCG
113
DELISTED
LHC Group LLC
LHCG
$1.11M 0.32%
7,885
-7,385
-48% -$1.03M
SYY icon
114
Sysco
SYY
$40.3B
$1.1M 0.32%
24,196
-26,177
-52% -$1.81M
CHD icon
115
Church & Dwight Co
CHD
$24.6B
$1.1M 0.32%
17,193
-19,901
-54% -$1.41M
APTV icon
116
Aptiv
APTV
$9.76B
$1.1M 0.32%
22,357
-22,204
-50% -$1.74M
COR
117
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.32%
9,413
-10,099
-52% -$1.12M
B
118
Barrick Mining
B
$68.8B
$1.07M 0.31%
58,267
-47,772
-45% -$895K
GDDY icon
119
GoDaddy
GDDY
$11.6B
$1.04M 0.3%
18,273
-18,272
-50% -$1.21M
AVB icon
120
AvalonBay Communities
AVB
$27.1B
$1.04M 0.3%
7,085
-7,070
-50% -$1.42M
EW icon
121
Edwards Lifesciences
EW
$51.3B
$1.04M 0.3%
16,506
-50,361
-75% -$3.63M
SWK icon
122
Stanley Black & Decker
SWK
$15.6B
$1.04M 0.3%
10,373
-12,441
-55% -$1.78M
MNST icon
123
Monster Beverage
MNST
$92.4B
$1.01M 0.29%
35,846
-35,830
-50% -$1.15M
SBUX icon
124
Starbucks
SBUX
$121B
$998K 0.29%
15,178
-19,227
-56% -$1.56M
EQR icon
125
Equity Residential
EQR
$25.4B
$997K 0.29%
16,162
-16,046
-50% -$1.24M
3 4
5
6 7

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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.