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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
+16.45%
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
ORLY icon
151
O'Reilly Automotive
ORLY
$73.3B
$1.37M 0.25%
45,360
– –
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.24%
15,003
+667
+5% +$52.6K
CRL icon
153
Charles River Laboratories
CRL
$11.1B
$1.33M 0.24%
5,313
– –
AMN icon
154
AMN Healthcare
AMN
$1.28B
$1.33M 0.24%
19,427
-744
-4% -$48.5K
BKNG icon
155
Booking.com
BKNG
$151B
$1.32M 0.24%
14,825
-50
-0.3% -$3.86K
NEM icon
156
Newmont
NEM
$103B
$1.31M 0.24%
21,928
+643
+3% +$39.6K
SPSC icon
157
SPS Commerce
SPSC
$2.72B
$1.31M 0.24%
12,055
+511
+4% +$47.9K
GKOS icon
158
Glaukos
GKOS
$10.1B
$1.31M 0.24%
+17,374
New +$1.1M
IT icon
159
Gartner
IT
$10.1B
$1.3M 0.24%
8,130
+21
+0.3% +$3.02K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.1B
$1.3M 0.24%
9,519
-3,554
-27% -$471K
TEL icon
161
TE Connectivity
TEL
$59.4B
$1.28M 0.23%
10,601
+418
+4% +$46.1K
PHG icon
162
Philips
PHG
$25.6B
$1.26M 0.23%
28,618
+1,010
+4% +$41.7K
TDOC icon
163
Teladoc Health
TDOC
$1.21B
$1.25M 0.23%
6,273
+2,796
+80% +$569K
CSCO icon
164
Cisco
CSCO
$480B
$1.25M 0.23%
27,917
+1,596
+6% +$65.6K
TREX icon
165
Trex
TREX
$4.66B
$1.25M 0.23%
14,889
+2,991
+25% +$229K
OMCL icon
166
Omnicell
OMCL
$1.71B
$1.25M 0.23%
10,385
-1,110
-10% -$109K
DLR icon
167
Digital Realty Trust
DLR
$70.8B
$1.22M 0.22%
8,734
+136
+2% +$19.4K
GWRE icon
168
Guidewire Software
GWRE
$13.3B
$1.22M 0.22%
9,460
+3,427
+57% +$391K
TJX icon
169
TJX Companies
TJX
$174B
$1.22M 0.22%
17,816
-10
-0.1% -$608
SAP icon
170
SAP
SAP
$226B
$1.19M 0.22%
9,089
+290
+3% +$37.4K
TXN icon
171
Texas Instruments
TXN
$246B
$1.13M 0.21%
6,909
+293
+4% +$45.6K
ANSS
172
DELISTED
Ansys
ANSS
$1.13M 0.21%
3,113
-92
-3% -$30.8K
AZTA icon
173
Azenta
AZTA
$1.38B
$1.12M 0.2%
16,519
+2,539
+18% +$158K
DRE
174
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.2%
27,994
+489
+2% +$19.1K
COR
175
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.2%
8,909
+121
+1% +$15K
5 6
7
8 9

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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.