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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$15.9B
$689K 0.16%
6,242
-1
-0% -$111
BFAM icon
202
Bright Horizons
BFAM
$3.92B
$685K 0.16%
5,844
– –
O icon
203
Realty Income
O
$59.6B
$682K 0.16%
11,836
+19
+0.2% +$1.01K
PSX icon
204
Phillips 66
PSX
$84.9B
$678K 0.16%
9,436
+2,790
+42% +$198K
IPGP icon
205
IPG Photonics
IPGP
$3.61B
$669K 0.16%
4,172
– –
TER icon
206
Teradyne
TER
$57.6B
$668K 0.16%
7,900
– –
BCPC
207
Balchem Corp
BCPC
$5.38B
$665K 0.16%
7,007
+252
+4% +$23.6K
ANET icon
208
Arista Networks
ANET
$227B
$659K 0.15%
50,176
-16
-0% -$216
PFE icon
209
Pfizer
PFE
$143B
$648K 0.15%
+20,901
New +$710K
ONTO icon
210
Onto Innovation
ONTO
$12.9B
$644K 0.15%
18,906
+5,703
+43% +$185K
ESS icon
211
Essex Property Trust
ESS
$18.3B
$641K 0.15%
2,798
-5
-0.2% -$1.2K
NYT icon
212
New York Times
NYT
$12.1B
$633K 0.15%
15,065
– –
FWRD icon
213
Forward Air
FWRD
$444M
$626K 0.15%
12,570
-829
-6% -$40.7K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.97B
$623K 0.15%
3,843
+35
+0.9% +$5.35K
ILMN icon
215
Illumina
ILMN
$31B
$613K 0.14%
1,702
-318
-16% -$102K
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
$605K 0.14%
+8,343
New +$591K
SNAP icon
217
Snap
SNAP
$7.89B
$599K 0.14%
25,517
-27
-0.1% -$480
PLNT icon
218
Planet Fitness
PLNT
$4.42B
$593K 0.14%
9,797
– –
BABA icon
219
Alibaba
BABA
$293B
$589K 0.14%
2,729
-20
-0.7% -$4.17K
LFUS icon
220
Littelfuse
LFUS
$11.2B
$589K 0.14%
3,450
+114
+3% +$17.3K
TIF
221
DELISTED
Tiffany & Co.
TIF
$588K 0.14%
4,825
-14,300
-75% -$1.79M
MEDP icon
222
Medpace
MEDP
$16.1B
$571K 0.13%
6,134
+204
+3% +$17.4K
ALLE icon
223
Allegion
ALLE
$13.4B
$569K 0.13%
5,562
-2
-0% -$197
ETN icon
224
Eaton
ETN
$161B
$555K 0.13%
6,342
+34
+0.5% +$2.8K
HXL icon
225
Hexcel
HXL
$7.79B
$552K 0.13%
12,213
– –
7 8
9
10 11

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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.