We are live on ! Find out more
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
FFIV icon
126
F5
FFIV
$23.5B
$997K 0.29%
9,349
-9,396
-50% -$1.15M
XYZ
127
Block Inc
XYZ
$47B
$969K 0.28%
18,502
-18,419
-50% -$1.26M
CPRT icon
128
Copart
CPRT
$26.9B
$960K 0.28%
56,056
-56,840
-50% -$1.26M
TTEK icon
129
Tetra Tech
TTEK
$8.89B
$960K 0.28%
67,955
-51,465
-43% -$877K
CSCO icon
130
Cisco
CSCO
$476B
$959K 0.28%
24,397
-24,023
-50% -$1.05M
PANW icon
131
Palo Alto Networks
PANW
$293B
$956K 0.28%
34,992
-34,986
-50% -$1.22M
ASML icon
132
ASML
ASML
$655B
$952K 0.28%
3,637
-2,987
-45% -$850K
VEEV icon
133
Veeva Systems
VEEV
$35.4B
$930K 0.27%
5,945
-5,590
-48% -$819K
AMN icon
134
AMN Healthcare
AMN
$1.19B
$928K 0.27%
16,046
-24,327
-60% -$1.66M
AVGO icon
135
Broadcom
AVGO
$2T
$925K 0.27%
39,010
-37,890
-49% -$1.07M
NTAP icon
136
NetApp
NTAP
$37.6B
$923K 0.27%
22,150
-23,715
-52% -$1.23M
UNP icon
137
Union Pacific
UNP
$175B
$914K 0.27%
6,483
-6,533
-50% -$1.08M
INTC icon
138
Intel
INTC
$503B
$913K 0.27%
16,877
-20,675
-55% -$1.22M
ORLY icon
139
O'Reilly Automotive
ORLY
$76.2B
$912K 0.27%
45,420
-45,330
-50% -$1.16M
NVS icon
140
Novartis
NVS
$293B
$904K 0.26%
10,962
-14,453
-57% -$1.29M
DRE
141
DELISTED
Duke Realty Corp.
DRE
$899K 0.26%
27,766
-31,373
-53% -$1.08M
BIIB icon
142
Biogen
BIIB
$30.5B
$897K 0.26%
2,836
-5,179
-65% -$1.57M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$896K 0.26%
14,929
-14,995
-50% -$1.08M
ORCL icon
144
Oracle
ORCL
$413B
$892K 0.26%
18,460
-668
-3% -$34.5K
IT icon
145
Gartner
IT
$11.7B
$891K 0.26%
8,948
-7,142
-44% -$978K
CSL icon
146
Carlisle Companies
CSL
$15.2B
$881K 0.26%
7,035
– –
LEG icon
147
Leggett & Platt
LEG
$1.31B
$881K 0.26%
+33,031
New +$1.37M
CTSH icon
148
Cognizant
CTSH
$25.6B
$857K 0.25%
18,444
-22,439
-55% -$1.34M
RPM icon
149
RPM International
RPM
$14.8B
$846K 0.25%
14,214
-18,411
-56% -$1.27M
INTU icon
150
Intuit
INTU
$88.1B
$845K 0.25%
3,672
-3,707
-50% -$1M
4 5
6
7 8

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.