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
+11.71%
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
$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
ETSY icon
151
Etsy
ETSY
$8.07B
$1.09M 0.23%
8,989
+1,453
+19% +$170K
IMO icon
152
Imperial Oil
IMO
$60.8B
$1.06M 0.22%
88,873
+5,933
+7% +$93K
PHG icon
153
Philips
PHG
$25.9B
$1.06M 0.22%
27,608
+1,543
+6% +$61.9K
ANSS
154
DELISTED
Ansys
ANSS
$1.05M 0.22%
3,205
+264
+9% +$82.7K
COR
155
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.22%
8,788
-583
-6% -$71.1K
CSCO icon
156
Cisco
CSCO
$483B
$1.04M 0.21%
26,321
+1,739
+7% +$75.8K
DORM icon
157
Dorman Products
DORM
$4.32B
$1.03M 0.21%
11,429
+990
+9% +$79.1K
BKNG icon
158
Booking.com
BKNG
$160B
$1.02M 0.21%
14,875
+2,125
+17% +$149K
DRE
159
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.21%
27,505
-4,133
-13% -$156K
IT icon
160
Gartner
IT
$12.4B
$1.01M 0.21%
8,109
-987
-11% -$125K
ZBRA icon
161
Zebra Technologies
ZBRA
$17.7B
$1.01M 0.21%
4,007
– –
ABMD
162
DELISTED
Abiomed Inc
ABMD
$1.01M 0.21%
+3,637
New +$1.05M
TEL icon
163
TE Connectivity
TEL
$63B
$995K 0.21%
10,183
+631
+7% +$58.1K
TJX icon
164
TJX Companies
TJX
$176B
$992K 0.21%
17,826
+2,475
+16% +$133K
HLAL icon
165
Wahed FTSE USA Shariah ETF
HLAL
$950M
$989K 0.2%
32,941
– –
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$981K 0.2%
4,146
+2,481
+149% +$557K
SPLK
167
DELISTED
Splunk Inc
SPLK
$974K 0.2%
5,176
-1
-0% -$199
WCN
168
Waste Connections
WCN
$41.3B
$971K 0.2%
9,352
+1,110
+13% +$111K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$969K 0.2%
+14,336
New +$970K
AVB icon
170
AvalonBay Communities
AVB
$27B
$969K 0.2%
6,485
-596
-8% -$91.2K
TS icon
171
Tenaris
TS
$28.8B
$958K 0.2%
97,262
+5,822
+6% +$68.8K
TXN icon
172
Texas Instruments
TXN
$255B
$945K 0.2%
6,616
+925
+16% +$126K
EA icon
173
Electronic Arts
EA
$52.9B
$937K 0.19%
+7,185
New +$979K
INTC icon
174
Intel
INTC
$513B
$933K 0.19%
18,010
+1,053
+6% +$54.7K
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$931K 0.19%
102,034
– –
5 6
7
8 9

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 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.