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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
TWLO icon
201
Twilio
TWLO
$28.9B
$549K 0.16%
6,134
-5,867
-49% -$644K
WCN
202
Waste Connections
WCN
$41.5B
$548K 0.16%
7,077
-7,692
-52% -$723K
TECH icon
203
Bio-Techne
TECH
$11.2B
$547K 0.16%
11,548
-11,800
-51% -$590K
CDW icon
204
CDW
CDW
$18.1B
$547K 0.16%
5,863
-5,905
-50% -$723K
OKTA icon
205
Okta
OKTA
$24.9B
$546K 0.16%
4,466
-3,769
-46% -$473K
LH icon
206
Labcorp
LH
$25.4B
$540K 0.16%
4,975
-4,975
-50% -$717K
ILMN icon
207
Illumina
ILMN
$28.4B
$537K 0.16%
2,020
-1,230
-38% -$344K
BABA icon
208
Alibaba
BABA
$301B
$535K 0.16%
2,749
-2,710
-50% -$566K
SMP icon
209
Standard Motor Products
SMP
$887M
$526K 0.15%
12,661
-12,481
-50% -$588K
INCY icon
210
Incyte
INCY
$23.9B
$525K 0.15%
7,169
-7,166
-50% -$541K
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.54B
$522K 0.15%
3,808
-3,812
-50% -$597K
CABO icon
212
Cable One
CABO
$248M
$522K 0.15%
317
-269
-46% -$429K
ALLE icon
213
Allegion
ALLE
$14.3B
$512K 0.15%
5,564
-5,562
-50% -$665K
RHI icon
214
Robert Half
RHI
$4.21B
$506K 0.15%
13,393
-13,366
-50% -$724K
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
$491K 0.14%
18,095
-10,427
-37% -$336K
ETN icon
216
Eaton
ETN
$175B
$490K 0.14%
6,308
-6,249
-50% -$573K
ICFI icon
217
ICF International
ICFI
$1.55B
$487K 0.14%
7,082
+186
+3% +$15.2K
LULU icon
218
lululemon athletica
LULU
$14.2B
$485K 0.14%
2,560
-2,985
-54% -$668K
MRVL icon
219
Marvell Technology
MRVL
$191B
$482K 0.14%
21,279
-21,555
-50% -$517K
CRI icon
220
Carter's
CRI
$1.49B
$480K 0.14%
7,298
-2,478
-25% -$238K
PLNT icon
221
Planet Fitness
PLNT
$4.16B
$477K 0.14%
9,797
-9,797
-50% -$683K
B
222
DELISTED
Barnes Group Inc.
B
$475K 0.14%
11,349
+74
+0.7% +$4.17K
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$468K 0.14%
4,059
-4,105
-50% -$455K
NYT icon
224
New York Times
NYT
$10.6B
$463K 0.13%
15,065
-15,065
-50% -$518K
AMBA icon
225
Ambarella
AMBA
$3.69B
$461K 0.13%
9,492
-9,486
-50% -$544K
7 8
9
10 11

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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.