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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
-16.15%
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
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$845K 0.25%
8,395
-8,395
-50% -$869K
PHG icon
152
Philips
PHG
$25.9B
$836K 0.24%
26,191
-26,705
-50% -$945K
AVY icon
153
Avery Dennison
AVY
$13.2B
$829K 0.24%
8,140
-8,351
-51% -$1.02M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.9B
$829K 0.24%
22,085
-894
-4% -$43.4K
EXR icon
155
Extra Space Storage
EXR
$31.7B
$823K 0.24%
8,598
-2,951
-26% -$307K
IQV icon
156
IQVIA
IQV
$38.2B
$808K 0.24%
7,487
– –
SYK icon
157
Stryker
SYK
$129B
$791K 0.23%
4,753
-4,766
-50% -$931K
TEAM icon
158
Atlassian
TEAM
$27.5B
$788K 0.23%
5,741
-10,073
-64% -$1.41M
CHRW icon
159
C.H. Robinson
CHRW
$17.6B
$775K 0.23%
11,702
-16,947
-59% -$1.22M
SAP icon
160
SAP
SAP
$226B
$774K 0.23%
7,004
-8,224
-54% -$1.04M
PCTY icon
161
Paylocity
PCTY
$8.3B
$773K 0.23%
8,757
-8,757
-50% -$1.1M
LUV icon
162
Southwest Airlines
LUV
$23.6B
$769K 0.22%
21,607
-37,521
-63% -$1.86M
WAT icon
163
Waters Corp
WAT
$38.9B
$759K 0.22%
4,171
-4,171
-50% -$880K
PAC icon
164
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$756K 0.22%
14,009
-20,086
-59% -$2.16M
VRSK icon
165
Verisk Analytics
VRSK
$23.8B
$756K 0.22%
5,421
-5,909
-52% -$926K
SLB icon
166
SLB Ltd
SLB
$75.9B
$741K 0.22%
54,924
-1,496
-3% -$43.3K
HSIC icon
167
Henry Schein
HSIC
$9.98B
$739K 0.22%
14,636
-14,633
-50% -$928K
IDA icon
168
Idacorp
IDA
$8.2B
$736K 0.21%
8,382
+308
+4% +$31.7K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.6B
$736K 0.21%
4,007
-4,007
-50% -$901K
CHE icon
170
Chemed
CHE
$7.1B
$727K 0.21%
1,678
-1,678
-50% -$749K
TJX icon
171
TJX Companies
TJX
$177B
$725K 0.21%
15,159
-15,182
-50% -$874K
IART icon
172
Integra LifeSciences
IART
$1.36B
$712K 0.21%
15,942
-21,349
-57% -$1.12M
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$699K 0.2%
102,034
-101,560
-50% -$667K
WY icon
174
Weyerhaeuser
WY
$18.4B
$697K 0.2%
41,108
-272
-0.7% -$7.15K
GLD icon
175
SPDR Gold Trust
GLD
$138B
$688K 0.2%
4,646
-2,817
-38% -$419K
5 6
7
8 9

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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.