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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
TWLO icon
126
Twilio
TWLO
$30.1B
$1.3M 0.3%
5,914
-220
-4% -$35.3K
CTSH icon
127
Cognizant
CTSH
$25B
$1.29M 0.3%
22,788
+4,344
+24% +$233K
PCTY icon
128
Paylocity
PCTY
$7.51B
$1.28M 0.3%
8,757
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$73.5B
$1.28M 0.3%
45,435
+15
+0% +$392
AVGO icon
130
Broadcom
AVGO
$1.86T
$1.28M 0.3%
40,440
+1,430
+4% +$40K
MNST icon
131
Monster Beverage
MNST
$91.2B
$1.27M 0.3%
36,766
+920
+3% +$30K
MRK icon
132
Merck
MRK
$315B
$1.25M 0.29%
16,953
-436
-3% -$32.8K
DLR icon
133
Digital Realty Trust
DLR
$70.8B
$1.2M 0.28%
8,459
+57
+0.7% +$8.07K
TS icon
134
Tenaris
TS
$28.7B
$1.18M 0.28%
+91,440
New +$1.21M
SAP icon
135
SAP
SAP
$220B
$1.17M 0.27%
8,363
+1,359
+19% +$167K
EW icon
136
Edwards Lifesciences
EW
$51.1B
$1.17M 0.27%
16,858
+352
+2% +$25K
CPRT icon
137
Copart
CPRT
$27.1B
$1.16M 0.27%
55,756
-300
-0.5% -$6.02K
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.27%
15,208
+279
+2% +$19K
CSCO icon
139
Cisco
CSCO
$458B
$1.15M 0.27%
24,582
+185
+0.8% +$8.11K
NTAP icon
140
NetApp
NTAP
$36.1B
$1.13M 0.27%
25,569
+3,419
+15% +$147K
COR
141
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.27%
9,371
-42
-0.4% -$5.05K
DRE
142
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.26%
31,638
+3,872
+14% +$132K
AMN icon
143
AMN Healthcare
AMN
$1.29B
$1.12M 0.26%
24,724
+8,678
+54% +$415K
ASML icon
144
ASML
ASML
$634B
$1.12M 0.26%
3,033
-604
-17% -$190K
INTU icon
145
Intuit
INTU
$87.9B
$1.11M 0.26%
3,762
+90
+2% +$24.7K
NKE icon
146
Nike
NKE
$63.2B
$1.11M 0.26%
+11,290
New +$1.04M
RL icon
147
Ralph Lauren
RL
$22.5B
$1.11M 0.26%
+15,237
New +$1.12M
IT icon
148
Gartner
IT
$10.2B
$1.1M 0.26%
9,096
+148
+2% +$17.1K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$1.09M 0.26%
7,081
-4
-0.1% -$633
UNP icon
150
Union Pacific
UNP
$172B
$1.08M 0.25%
6,407
-76
-1% -$12.2K
4 5
6
7 8

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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.