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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
TT icon
101
Trane Technologies
TT
$100B
$1.51M 0.36%
17,008
+361
+2% +$31.4K
LULU icon
102
lululemon athletica
LULU
$13.5B
$1.51M 0.35%
4,836
+2,276
+89% +$582K
ATO icon
103
Atmos Energy
ATO
$28.8B
$1.49M 0.35%
14,959
+74
+0.5% +$7.46K
AKAM icon
104
Akamai
AKAM
$16.7B
$1.48M 0.35%
13,862
+1,734
+14% +$174K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$1.48M 0.35%
19,160
+1,967
+11% +$143K
TFX icon
106
Teleflex
TFX
$6.05B
$1.48M 0.35%
4,062
+194
+5% +$67K
PAC icon
107
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.47M 0.35%
20,537
+6,528
+47% +$416K
SBAC icon
108
SBA Communications
SBAC
$19.2B
$1.45M 0.34%
4,871
+2,551
+110% +$753K
CERN
109
DELISTED
Cerner Corp
CERN
$1.44M 0.34%
21,032
-4
-0% -$275
GNTX icon
110
Gentex
GNTX
$4.97B
$1.43M 0.34%
+55,624
New +$1.39M
SBUX icon
111
Starbucks
SBUX
$120B
$1.43M 0.34%
19,452
+4,274
+28% +$321K
NVO
112
Novo Nordisk
NVO
$208B
$1.43M 0.33%
43,578
-7,672
-15% -$245K
BIIB icon
113
Biogen
BIIB
$30B
$1.4M 0.33%
5,238
+2,402
+85% +$722K
COLM icon
114
Columbia Sportswear
COLM
$3.04B
$1.39M 0.33%
17,273
+372
+2% +$27.1K
UL icon
115
Unilever
UL
$137B
$1.39M 0.33%
+22,492
New +$1.34M
VEEV icon
116
Veeva Systems
VEEV
$33.1B
$1.39M 0.33%
5,916
-29
-0.5% -$5.75K
GDDY icon
117
GoDaddy
GDDY
$11B
$1.34M 0.31%
18,271
-2
-0% -$144
PANW icon
118
Palo Alto Networks
PANW
$270B
$1.34M 0.31%
34,986
-6
-0% -$211
IMO icon
119
Imperial Oil
IMO
$62.7B
$1.33M 0.31%
+82,940
New +$1.25M
LHCG
120
DELISTED
LHC Group LLC
LHCG
$1.33M 0.31%
7,608
-277
-4% -$40.7K
FFIV icon
121
F5
FFIV
$22.9B
$1.32M 0.31%
9,472
+123
+1% +$16.6K
GIL icon
122
Gildan
GIL
$10.3B
$1.32M 0.31%
85,071
+54,009
+174% +$798K
NVS icon
123
Novartis
NVS
$297B
$1.31M 0.31%
15,023
+4,061
+37% +$351K
B
124
Barrick Mining
B
$61.5B
$1.31M 0.31%
48,444
-9,823
-17% -$245K
LUV icon
125
Southwest Airlines
LUV
$22B
$1.3M 0.3%
37,970
+16,363
+76% +$520K
3 4
5
6 7

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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.