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
+16.45%
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
VEEV icon
126
Veeva Systems
VEEV
$34.7B
$1.71M 0.31%
6,266
-30
-0.5% -$8.4K
CERN
127
DELISTED
Cerner Corp
CERN
$1.7M 0.31%
21,622
+593
+3% +$43.9K
RNG icon
128
RingCentral
RNG
$5.16B
$1.68M 0.31%
4,442
+3,156
+245% +$982K
KEYS icon
129
Keysight
KEYS
$57.4B
$1.68M 0.3%
12,711
+362
+3% +$41.7K
CHD icon
130
Church & Dwight Co
CHD
$24.6B
$1.66M 0.3%
19,069
+299
+2% +$26.5K
SBAC icon
131
SBA Communications
SBAC
$18.9B
$1.66M 0.3%
5,884
+445
+8% +$131K
CRWD icon
132
CrowdStrike
CRWD
$214B
$1.65M 0.3%
31,148
+16,404
+111% +$639K
NVO
133
Novo Nordisk
NVO
$197B
$1.64M 0.3%
46,898
+1,378
+3% +$47.6K
ETSY icon
134
Etsy
ETSY
$8.15B
$1.63M 0.3%
9,189
+200
+2% +$30.1K
DHR icon
135
Danaher
DHR
$140B
$1.63M 0.3%
+8,272
New +$1.66M
TS icon
136
Tenaris
TS
$28.8B
$1.62M 0.29%
101,596
+4,334
+4% +$57.7K
RPM icon
137
RPM International
RPM
$14.9B
$1.62M 0.29%
17,829
+508
+3% +$44.8K
ASML icon
138
ASML
ASML
$645B
$1.59M 0.29%
3,268
+97
+3% +$40.8K
MNST icon
139
Monster Beverage
MNST
$92.4B
$1.59M 0.29%
34,474
-8,742
-20% -$367K
AZO icon
140
AutoZone
AZO
$50.1B
$1.59M 0.29%
1,344
-1,098
-45% -$1.27M
BFAM icon
141
Bright Horizons
BFAM
$3.97B
$1.59M 0.29%
9,191
+140
+2% +$22.9K
TT icon
142
Trane Technologies
TT
$106B
$1.58M 0.29%
10,873
-8,825
-45% -$1.22M
ZBRA icon
143
Zebra Technologies
ZBRA
$17.6B
$1.56M 0.28%
4,060
+53
+1% +$17.8K
NVS icon
144
Novartis
NVS
$294B
$1.54M 0.28%
16,290
+491
+3% +$42.9K
CMG icon
145
Chipotle Mexican Grill
CMG
$43.7B
$1.54M 0.28%
55,400
+1,550
+3% +$40.7K
BIIB icon
146
Biogen
BIIB
$30.5B
$1.52M 0.28%
6,195
-40
-0.6% -$10.3K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$79.1B
$1.49M 0.27%
3,088
-3
-0.1% -$1.62K
UNP icon
148
Union Pacific
UNP
$176B
$1.44M 0.26%
6,938
+228
+3% +$45.5K
AKAM icon
149
Akamai
AKAM
$17.8B
$1.44M 0.26%
13,749
-27
-0.2% -$2.83K
ATO icon
150
Atmos Energy
ATO
$28.7B
$1.44M 0.26%
15,118
+234
+2% +$22.6K
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 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.