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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
TFX icon
101
Teleflex
TFX
$6.13B
$1.77M 0.37%
5,209
+1,147
+28% +$425K
VEEV icon
102
Veeva Systems
VEEV
$34.5B
$1.77M 0.37%
6,296
+380
+6% +$100K
BIIB icon
103
Biogen
BIIB
$30.8B
$1.77M 0.37%
6,235
+997
+19% +$278K
CHD icon
104
Church & Dwight Co
CHD
$24.3B
$1.76M 0.36%
18,770
-390
-2% -$35.4K
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.75M 0.36%
21,662
+1,125
+5% +$81.6K
AVGO icon
106
Broadcom
AVGO
$2T
$1.74M 0.36%
47,670
+7,230
+18% +$242K
LULU icon
107
lululemon athletica
LULU
$14B
$1.73M 0.36%
5,262
+426
+9% +$142K
MNST icon
108
Monster Beverage
MNST
$92.5B
$1.73M 0.36%
43,216
+6,450
+18% +$255K
SBAC icon
109
SBA Communications
SBAC
$18.3B
$1.73M 0.36%
5,439
+568
+12% +$174K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.5B
$1.73M 0.36%
3,091
+567
+22% +$344K
CL icon
111
Colgate-Palmolive
CL
$73.7B
$1.72M 0.36%
22,259
+142
+0.6% +$10.8K
UL icon
112
Unilever
UL
$139B
$1.67M 0.35%
24,051
+1,559
+7% +$104K
NKE icon
113
Nike
NKE
$62B
$1.67M 0.35%
13,263
+1,973
+17% +$212K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.7B
$1.65M 0.34%
13,073
+9,399
+256% +$1.25M
ADP icon
115
Automatic Data Processing
ADP
$107B
$1.61M 0.33%
11,543
-350
-3% -$49K
NVO
116
Novo Nordisk
NVO
$200B
$1.58M 0.33%
45,520
+1,942
+4% +$64.7K
MPWR icon
117
Monolithic Power Systems
MPWR
$64.7B
$1.57M 0.33%
+5,618
New +$1.46M
GLW icon
118
Corning
GLW
$136B
$1.56M 0.32%
48,156
-18,232
-27% -$563K
INTU icon
119
Intuit
INTU
$88.4B
$1.54M 0.32%
4,713
+951
+25% +$298K
GNTX icon
120
Gentex
GNTX
$5.13B
$1.52M 0.32%
59,205
+3,581
+6% +$95.1K
AKAM icon
121
Akamai
AKAM
$17.8B
$1.52M 0.32%
13,776
-86
-0.6% -$9.55K
CERN
122
DELISTED
Cerner Corp
CERN
$1.52M 0.32%
21,029
-3
-0% -$214
CPRT icon
123
Copart
CPRT
$26.6B
$1.47M 0.3%
55,748
-8
-0% -$194
APTV icon
124
Aptiv
APTV
$9.95B
$1.46M 0.3%
15,896
-6,538
-29% -$549K
TSCO icon
125
Tractor Supply
TSCO
$17.3B
$1.45M 0.3%
50,680
+29,855
+143% +$858K
3 4
5
6 7

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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.