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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
RPM icon
151
RPM International
RPM
$13.7B
$1.06M 0.25%
14,183
-31
-0.2% -$2.15K
SPLK
152
DELISTED
Splunk Inc
SPLK
$1.03M 0.24%
5,177
-3
-0.1% -$475
VRSK icon
153
Verisk Analytics
VRSK
$25.4B
$1.03M 0.24%
6,040
+619
+11% +$97.8K
ZBRA icon
154
Zebra Technologies
ZBRA
$14B
$1.03M 0.24%
4,007
– –
IART icon
155
Integra LifeSciences
IART
$1.29B
$1.02M 0.24%
21,798
+5,856
+37% +$288K
INTC icon
156
Intel
INTC
$455B
$1.01M 0.24%
16,957
+80
+0.5% +$4.78K
PHG icon
157
Philips
PHG
$25.7B
$990K 0.23%
26,065
-126
-0.5% -$4.38K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$973K 0.23%
102,034
– –
AVY icon
159
Avery Dennison
AVY
$13B
$958K 0.23%
8,400
+260
+3% +$28.6K
EQR icon
160
Equity Residential
EQR
$24.9B
$949K 0.22%
16,134
-28
-0.2% -$1.74K
CHRW icon
161
C.H. Robinson
CHRW
$17.4B
$937K 0.22%
11,847
+145
+1% +$10.9K
CRL icon
162
Charles River Laboratories
CRL
$11.2B
$926K 0.22%
5,313
– –
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$922K 0.22%
8,395
– –
OMCL icon
164
Omnicell
OMCL
$1.61B
$912K 0.21%
12,909
+4,272
+49% +$292K
HLAL icon
165
Wahed FTSE USA Shariah ETF
HLAL
$912M
$882K 0.21%
+32,941
New +$822K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.6B
$867K 0.2%
7,030
-2
-0% -$199
SYK icon
167
Stryker
SYK
$125B
$866K 0.2%
4,807
+54
+1% +$9.96K
ANSS
168
DELISTED
Ansys
ANSS
$858K 0.2%
2,941
-5,598
-66% -$1.49M
HSIC icon
169
Henry Schein
HSIC
$9.77B
$854K 0.2%
14,633
-3
-0% -$168
TSLA icon
170
Tesla
TSLA
$1.23T
$847K 0.2%
11,760
-1,005
-8% -$54.4K
TTEK icon
171
Tetra Tech
TTEK
$8.49B
$845K 0.2%
53,415
-14,540
-21% -$221K
MCO icon
172
Moody's
MCO
$82.8B
$830K 0.19%
3,020
-57
-2% -$14.5K
TECH icon
173
Bio-Techne
TECH
$11.2B
$824K 0.19%
12,484
+936
+8% +$56.1K
VMC icon
174
Vulcan Materials
VMC
$34.8B
$813K 0.19%
7,019
+1,761
+33% +$193K
BKNG icon
175
Booking.com
BKNG
$149B
$813K 0.19%
12,750
+150
+1% +$9.13K
5 6
7
8 9

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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.