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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
+598.77%
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
RPM icon
126
RPM International
RPM
$14.9B
$1.43M 0.3%
17,321
+3,138
+22% +$256K
B
127
Barrick Mining
B
$68.8B
$1.43M 0.3%
51,037
+2,593
+5% +$73.9K
PANW icon
128
Palo Alto Networks
PANW
$296B
$1.43M 0.3%
34,980
-6
-0% -$250
ATO icon
129
Atmos Energy
ATO
$28.7B
$1.42M 0.29%
14,884
-75
-0.5% -$7.49K
PCTY icon
130
Paylocity
PCTY
$8.18B
$1.41M 0.29%
8,757
– –
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.29%
7,201
+3,043
+73% +$509K
MRK icon
132
Merck
MRK
$317B
$1.4M 0.29%
17,733
+780
+5% +$61.1K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.39M 0.29%
45,360
-75
-0.2% -$2.28K
GDDY icon
134
GoDaddy
GDDY
$11.6B
$1.39M 0.29%
18,269
-2
-0% -$151
BFAM icon
135
Bright Horizons
BFAM
$3.97B
$1.38M 0.29%
9,051
+3,207
+55% +$403K
NVS icon
136
Novartis
NVS
$294B
$1.37M 0.28%
15,799
+776
+5% +$67.2K
SAP icon
137
SAP
SAP
$228B
$1.37M 0.28%
8,799
+436
+5% +$69.2K
NEM icon
138
Newmont
NEM
$110B
$1.35M 0.28%
21,285
-22,097
-51% -$1.44M
CMG icon
139
Chipotle Mexican Grill
CMG
$43.7B
$1.34M 0.28%
+53,850
New +$1.3M
UNP icon
140
Union Pacific
UNP
$176B
$1.32M 0.27%
6,710
+303
+5% +$56.3K
COLM icon
141
Columbia Sportswear
COLM
$2.93B
$1.29M 0.27%
14,868
-2,405
-14% -$199K
TECH icon
142
Bio-Techne
TECH
$11.2B
$1.27M 0.26%
20,536
+8,052
+64% +$524K
DLR icon
143
Digital Realty Trust
DLR
$72.1B
$1.26M 0.26%
8,598
+139
+2% +$20.8K
KEYS icon
144
Keysight
KEYS
$57.4B
$1.22M 0.25%
+12,349
New +$1.21M
CRL icon
145
Charles River Laboratories
CRL
$12.6B
$1.2M 0.25%
5,313
– –
AMN icon
146
AMN Healthcare
AMN
$1.29B
$1.18M 0.24%
20,171
-4,553
-18% -$240K
ASML icon
147
ASML
ASML
$645B
$1.17M 0.24%
3,171
+138
+5% +$51.6K
SYK icon
148
Stryker
SYK
$129B
$1.16M 0.24%
5,575
+768
+16% +$149K
VRSK icon
149
Verisk Analytics
VRSK
$24.6B
$1.12M 0.23%
6,026
-14
-0.2% -$2.56K
LHCG
150
DELISTED
LHC Group LLC
LHCG
$1.11M 0.23%
5,219
-2,389
-31% -$471K
4 5
6
7 8

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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.