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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
FWRD icon
176
Forward Air
FWRD
$542M
$679K 0.2%
13,399
-12,269
-48% -$746K
BKNG icon
177
Booking.com
BKNG
$156B
$678K 0.2%
12,600
-12,600
-50% -$884K
CRL icon
178
Charles River Laboratories
CRL
$12.5B
$671K 0.2%
5,313
-5,286
-50% -$793K
AZN icon
179
AstraZeneca
AZN
$248B
$668K 0.19%
7,480
-7,190
-49% -$677K
BCPC
180
Balchem Corp
BCPC
$5.72B
$667K 0.19%
6,755
-6,746
-50% -$691K
CTVA icon
181
Corteva
CTVA
$51.3B
$665K 0.19%
28,292
-25,507
-47% -$701K
SPLK
182
DELISTED
Splunk Inc
SPLK
$654K 0.19%
5,180
-5,177
-50% -$762K
MCO icon
183
Moody's
MCO
$82B
$651K 0.19%
3,077
-2,338
-43% -$568K
DCI icon
184
Donaldson
DCI
$11.3B
$646K 0.19%
16,723
-16,741
-50% -$819K
FELE icon
185
Franklin Electric
FELE
$4.82B
$640K 0.19%
13,575
-13,666
-50% -$753K
ANET icon
186
Arista Networks
ANET
$243B
$635K 0.19%
50,192
-50,176
-50% -$651K
CPT icon
187
Camden Property Trust
CPT
$11B
$629K 0.18%
7,940
-7,938
-50% -$826K
SBAC icon
188
SBA Communications
SBAC
$19.4B
$626K 0.18%
2,320
-4,889
-68% -$1.29M
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$16.8B
$623K 0.18%
6,243
-6,242
-50% -$807K
DPZ icon
190
Domino's
DPZ
$11.9B
$619K 0.18%
1,911
– –
ESS icon
191
Essex Property Trust
ESS
$18.3B
$617K 0.18%
2,803
-2,784
-50% -$800K
TEL icon
192
TE Connectivity
TEL
$63B
$601K 0.17%
9,536
-9,461
-50% -$808K
BFAM icon
193
Bright Horizons
BFAM
$3.88B
$596K 0.17%
5,844
-5,813
-50% -$855K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.5B
$594K 0.17%
7,032
-7,030
-50% -$606K
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
$581K 0.17%
11,601
-37,276
-76% -$2.02M
O icon
196
Realty Income
O
$58.3B
$571K 0.17%
11,817
-11,724
-50% -$816K
VMC icon
197
Vulcan Materials
VMC
$36.5B
$568K 0.17%
5,258
-6,165
-54% -$788K
OMCL icon
198
Omnicell
OMCL
$1.66B
$566K 0.17%
8,637
-12,728
-60% -$1.01M
LSI
199
DELISTED
Life Storage, Inc.
LSI
$566K 0.16%
8,982
-18
-0.2% -$1.29K
DORM icon
200
Dorman Products
DORM
$4.13B
$556K 0.16%
10,055
-10,049
-50% -$684K
6 7
8
9 10

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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.