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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
AVGO icon
101
Broadcom
AVGO
$1.99T
$2.1M 0.38%
47,960
+290
+0.6% +$11.3K
LLY icon
102
Eli Lilly
LLY
$1.04T
$2.09M 0.38%
12,399
+133
+1% +$19.9K
GNTX icon
103
Gentex
GNTX
$5.14B
$2.08M 0.38%
61,418
+2,213
+4% +$68.2K
BDX icon
104
Becton Dickinson
BDX
$47B
$2.07M 0.38%
8,483
+227
+3% +$52.9K
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.07M 0.38%
15,890
+381
+2% +$49.6K
CMI icon
106
Cummins
CMI
$89.7B
$2.03M 0.37%
8,940
+225
+3% +$50.5K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$2.01M 0.37%
23,559
+1,300
+6% +$107K
SBUX icon
108
Starbucks
SBUX
$121B
$2.01M 0.37%
18,827
-4,155
-18% -$397K
MTD icon
109
Mettler-Toledo International
MTD
$28.5B
$1.99M 0.36%
1,749
-247
-12% -$271K
MASI
110
DELISTED
Masimo
MASI
$1.97M 0.36%
+7,322
New +$1.83M
ABMD
111
DELISTED
Abiomed Inc
ABMD
$1.96M 0.36%
6,056
+2,419
+67% +$669K
NCNO icon
112
nCino
NCNO
$2.11B
$1.94M 0.35%
26,730
+15,824
+145% +$1.22M
NKE icon
113
Nike
NKE
$63B
$1.9M 0.35%
13,440
+177
+1% +$23.5K
CLX icon
114
Clorox
CLX
$12.8B
$1.89M 0.34%
9,349
-5,826
-38% -$1.21M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.8B
$1.87M 0.34%
19,144
-688
-3% -$68.5K
MRK icon
116
Merck
MRK
$317B
$1.86M 0.34%
23,819
+6,086
+34% +$465K
EA icon
117
Electronic Arts
EA
$52.9B
$1.85M 0.34%
12,884
+5,699
+79% +$735K
INTU icon
118
Intuit
INTU
$89.7B
$1.81M 0.33%
4,774
+61
+1% +$21.4K
GLW icon
119
Corning
GLW
$135B
$1.8M 0.33%
50,115
+1,959
+4% +$69.6K
PCTY icon
120
Paylocity
PCTY
$7.91B
$1.8M 0.33%
8,757
– –
APTV icon
121
Aptiv
APTV
$9.95B
$1.8M 0.33%
13,801
-2,095
-13% -$233K
IMO icon
122
Imperial Oil
IMO
$60.6B
$1.77M 0.32%
92,846
+3,973
+4% +$63.6K
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$1.77M 0.32%
6,474
+2,328
+56% +$578K
CPRT icon
124
Copart
CPRT
$26.8B
$1.74M 0.32%
54,724
-1,024
-2% -$29.8K
UL icon
125
Unilever
UL
$139B
$1.71M 0.31%
25,124
+1,073
+4% +$72.8K
3 4
5
6 7

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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.