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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
+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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$904K 0.19%
11,513
-3,695
-24% -$294K
CABO icon
177
Cable One
CABO
$246M
$900K 0.19%
477
+60
+14% +$109K
SPSC icon
178
SPS Commerce
SPSC
$2.61B
$899K 0.19%
11,544
+8,350
+261% +$635K
AVY icon
179
Avery Dennison
AVY
$13.4B
$894K 0.19%
6,996
-1,404
-17% -$166K
VMC icon
180
Vulcan Materials
VMC
$37.2B
$893K 0.19%
6,591
-428
-6% -$53.8K
TTEK icon
181
Tetra Tech
TTEK
$8.78B
$870K 0.18%
45,555
-7,860
-15% -$140K
NCNO icon
182
nCino
NCNO
$2.11B
$869K 0.18%
+10,906
New +$870K
OMCL icon
183
Omnicell
OMCL
$1.69B
$858K 0.18%
11,495
-1,414
-11% -$98K
NIO icon
184
NIO
NIO
$11.7B
$857K 0.18%
40,375
+15,397
+62% +$237K
AZN icon
185
AstraZeneca
AZN
$250B
$853K 0.18%
7,779
+350
+5% +$38.9K
TREX icon
186
Trex
TREX
$5.15B
$852K 0.18%
+11,898
New +$823K
OKTA icon
187
Okta
OKTA
$25.6B
$848K 0.18%
3,965
+87
+2% +$18.1K
CBRE icon
188
CBRE Group
CBRE
$43.8B
$823K 0.17%
17,513
+1,918
+12% +$87.5K
FFIV icon
189
F5
FFIV
$23.4B
$820K 0.17%
6,681
-2,791
-29% -$375K
HSY icon
190
Hershey
HSY
$36.1B
$819K 0.17%
5,714
+2,275
+66% +$323K
DPZ icon
191
Domino's
DPZ
$12.1B
$813K 0.17%
1,911
– –
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$808K 0.17%
9,283
+940
+11% +$74K
CHE icon
193
Chemed
CHE
$7.14B
$806K 0.17%
1,678
– –
LH icon
194
Labcorp
LH
$25.4B
$805K 0.17%
4,975
– –
BABA icon
195
Alibaba
BABA
$308B
$785K 0.16%
2,670
-59
-2% -$15.5K
MEDP icon
196
Medpace
MEDP
$16.4B
$775K 0.16%
6,932
+798
+13% +$92.3K
PFE icon
197
Pfizer
PFE
$147B
$772K 0.16%
22,167
+1,266
+6% +$44.4K
BCPC
198
Balchem Corp
BCPC
$5.7B
$772K 0.16%
7,902
+895
+13% +$87.7K
COLD icon
199
Americold
COLD
$4B
$770K 0.16%
21,528
+14,400
+202% +$544K
MCO icon
200
Moody's
MCO
$83.8B
$768K 0.16%
2,650
-370
-12% -$106K
6 7
8
9 10

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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.