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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
SMG icon
201
ScottsMiracle-Gro
SMG
$3.85B
$767K 0.16%
+5,014
New +$775K
TDOC icon
202
Teladoc Health
TDOC
$1.26B
$762K 0.16%
+3,477
New +$736K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.7B
$739K 0.15%
6,373
+2,099
+49% +$242K
MRVL icon
204
Marvell Technology
MRVL
$189B
$731K 0.15%
18,423
-3,491
-16% -$128K
LZB icon
205
La-Z-Boy
LZB
$1.66B
$724K 0.15%
22,877
-3,169
-12% -$96.3K
FELE icon
206
Franklin Electric
FELE
$4.87B
$709K 0.15%
12,054
-1,895
-14% -$108K
IPGP icon
207
IPG Photonics
IPGP
$3.89B
$709K 0.15%
4,172
– –
SYY icon
208
Sysco
SYY
$40.3B
$700K 0.15%
11,258
-39,079
-78% -$2.27M
ANET icon
209
Arista Networks
ANET
$248B
$699K 0.14%
54,064
+3,888
+8% +$53.4K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$699K 0.14%
6,701
-10,161
-60% -$1.04M
ETN icon
211
Eaton
ETN
$174B
$691K 0.14%
6,772
+430
+7% +$42K
O icon
212
Realty Income
O
$58.5B
$689K 0.14%
11,706
-130
-1% -$7.69K
SMP icon
213
Standard Motor Products
SMP
$881M
$675K 0.14%
15,128
+1,976
+15% +$87.2K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$662K 0.14%
5,786
+912
+19% +$98.4K
AZTA icon
215
Azenta
AZTA
$1.47B
$647K 0.13%
13,980
+7,191
+106% +$348K
MCHP icon
216
Microchip Technology
MCHP
$42.2B
$644K 0.13%
+12,530
New +$652K
INCY icon
217
Incyte
INCY
$24.3B
$643K 0.13%
7,164
-2
-0% -$193
BOOT icon
218
Boot Barn
BOOT
$4.88B
$636K 0.13%
22,588
+834
+4% +$20.2K
KFRC icon
219
Kforce
KFRC
$1.05B
$632K 0.13%
19,656
+2,061
+12% +$66K
GWRE icon
220
Guidewire Software
GWRE
$13.3B
$629K 0.13%
+6,033
New +$678K
FWRD icon
221
Forward Air
FWRD
$487M
$626K 0.13%
10,907
-1,663
-13% -$91.3K
FIX icon
222
Comfort Systems
FIX
$61.1B
$622K 0.13%
12,072
-887
-7% -$43K
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$611K 0.13%
+9,782
New +$598K
CPT icon
224
Camden Property Trust
CPT
$11.1B
$605K 0.13%
6,798
-1,149
-14% -$103K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.73B
$579K 0.12%
3,617
-226
-6% -$37.7K
7 8
9
10 11

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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.