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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
HLAL icon
176
Wahed FTSE USA Shariah ETF
HLAL
$956M
$1.12M 0.2%
32,941
– –
LH icon
177
Labcorp
LH
$25.3B
$1.11M 0.2%
6,345
+1,370
+28% +$237K
VRSK icon
178
Verisk Analytics
VRSK
$24.8B
$1.08M 0.2%
5,222
-804
-13% -$156K
AVY icon
179
Avery Dennison
AVY
$13.2B
$1.08M 0.2%
6,986
-10
-0.1% -$1.45K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.19%
11,898
+385
+3% +$33.4K
BOOT icon
181
Boot Barn
BOOT
$4.94B
$1.06M 0.19%
24,531
+1,943
+9% +$73.2K
CABO icon
182
Cable One
CABO
$252M
$1.06M 0.19%
474
-3
-0.6% -$5.93K
FWRD icon
183
Forward Air
FWRD
$478M
$1.04M 0.19%
13,594
+2,687
+25% +$186K
OLED icon
184
Universal Display
OLED
$3.98B
$1.04M 0.19%
4,520
+2,428
+116% +$519K
SNAP icon
185
Snap
SNAP
$9.44B
$1.03M 0.19%
20,573
+455
+2% +$18.9K
AVB icon
186
AvalonBay Communities
AVB
$27B
$1.03M 0.19%
6,400
-85
-1% -$13.5K
SMG icon
187
ScottsMiracle-Gro
SMG
$3.86B
$1.03M 0.19%
5,151
+137
+3% +$23.5K
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.18%
102,037
+3
+0% +$27
OKTA icon
189
Okta
OKTA
$25.8B
$1M 0.18%
3,946
-19
-0.5% -$4.52K
DORM icon
190
Dorman Products
DORM
$4.37B
$1M 0.18%
11,552
+123
+1% +$11.4K
MEDP icon
191
Medpace
MEDP
$16.3B
$980K 0.18%
7,040
+108
+2% +$13.6K
CTVA icon
192
Corteva
CTVA
$53.1B
$976K 0.18%
+25,218
New +$901K
GMAB icon
193
Genmab
GMAB
$18B
$970K 0.18%
+23,857
New +$892K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$964K 0.18%
6,798
+97
+1% +$12.6K
ONTO icon
195
Onto Innovation
ONTO
$14.5B
$946K 0.17%
19,893
+1,746
+10% +$70K
INTC icon
196
Intel
INTC
$513B
$941K 0.17%
18,887
+877
+5% +$42.8K
IPGP icon
197
IPG Photonics
IPGP
$4.1B
$934K 0.17%
4,172
– –
LZB icon
198
La-Z-Boy
LZB
$1.67B
$925K 0.17%
23,210
+333
+1% +$12.3K
BCPC
199
Balchem Corp
BCPC
$5.53B
$921K 0.17%
7,994
+92
+1% +$9.71K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$909K 0.16%
5,815
+29
+0.5% +$3.73K
6 7
8
9 10

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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.