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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
ETSY icon
176
Etsy
ETSY
$7.75B
$801K 0.19%
7,536
– –
AZN icon
177
AstraZeneca
AZN
$263B
$786K 0.18%
7,429
-51
-0.7% -$5.27K
TEL icon
178
TE Connectivity
TEL
$59.6B
$779K 0.18%
9,552
+16
+0.2% +$1.21K
OKTA icon
179
Okta
OKTA
$24.7B
$776K 0.18%
3,878
-588
-13% -$99.8K
TJX icon
180
TJX Companies
TJX
$174B
$776K 0.18%
15,351
+192
+1% +$9.64K
DCI icon
181
Donaldson
DCI
$10.9B
$776K 0.18%
16,683
-40
-0.2% -$1.77K
WCN
182
Waste Connections
WCN
$42.2B
$773K 0.18%
8,242
+1,165
+16% +$104K
MRVL icon
183
Marvell Technology
MRVL
$168B
$768K 0.18%
21,914
+635
+3% +$18.6K
CTVA icon
184
Corteva
CTVA
$52.6B
$757K 0.18%
28,268
-24
-0.1% -$625
CHE icon
185
Chemed
CHE
$7.07B
$757K 0.18%
1,678
– –
WAT icon
186
Waters Corp
WAT
$37B
$752K 0.18%
4,170
-1
-0% -$189
INCY icon
187
Incyte
INCY
$24.2B
$745K 0.17%
7,166
-3
-0% -$289
CABO icon
188
Cable One
CABO
$227M
$741K 0.17%
417
+100
+32% +$179K
FELE icon
189
Franklin Electric
FELE
$4.63B
$733K 0.17%
13,949
+374
+3% +$18.6K
CPT icon
190
Camden Property Trust
CPT
$11B
$725K 0.17%
7,947
+7
+0.1% +$619
TXN icon
191
Texas Instruments
TXN
$252B
$723K 0.17%
+5,691
New +$664K
CNXN icon
192
PC Connection
CNXN
$2.11B
$717K 0.17%
15,474
+4,304
+39% +$181K
LH icon
193
Labcorp
LH
$25B
$710K 0.17%
4,975
– –
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
$706K 0.17%
4,158
+99
+2% +$14.8K
RHI icon
195
Robert Half
RHI
$3.87B
$706K 0.17%
13,366
-27
-0.2% -$1.28K
DPZ icon
196
Domino's
DPZ
$11.5B
$706K 0.17%
1,911
– –
CBRE icon
197
CBRE Group
CBRE
$42.5B
$705K 0.17%
15,595
+4,006
+35% +$173K
LZB icon
198
La-Z-Boy
LZB
$1.58B
$705K 0.17%
26,046
+13,227
+103% +$318K
DORM icon
199
Dorman Products
DORM
$3.98B
$700K 0.16%
10,439
+384
+4% +$24.7K
CDW icon
200
CDW
CDW
$18.9B
$696K 0.16%
5,990
+127
+2% +$13.8K
6 7
8
9 10

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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.