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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
HSY icon
201
Hershey
HSY
$36B
$895K 0.16%
5,875
+161
+3% +$23.8K
CHE icon
202
Chemed
CHE
$7.04B
$894K 0.16%
1,678
– –
MCHP icon
203
Microchip Technology
MCHP
$43.2B
$890K 0.16%
12,886
+356
+3% +$22.2K
VMC icon
204
Vulcan Materials
VMC
$37.4B
$872K 0.16%
5,877
-714
-11% -$102K
ETN icon
205
Eaton
ETN
$174B
$852K 0.15%
7,091
+319
+5% +$36K
KFRC icon
206
Kforce
KFRC
$1.02B
$843K 0.15%
20,017
+361
+2% +$14.3K
FELE icon
207
Franklin Electric
FELE
$4.87B
$842K 0.15%
12,173
+119
+1% +$7.85K
BABA icon
208
Alibaba
BABA
$311B
$828K 0.15%
3,559
+889
+33% +$247K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.6B
$825K 0.15%
6,511
+138
+2% +$17K
TNDM icon
210
Tandem Diabetes Care
TNDM
$1.33B
$814K 0.15%
+8,508
New +$877K
ILMN icon
211
Illumina
ILMN
$30.2B
$808K 0.15%
2,245
+362
+19% +$115K
PFE icon
212
Pfizer
PFE
$145B
$808K 0.15%
21,948
-219
-1% -$8.03K
AZN icon
213
AstraZeneca
AZN
$252B
$801K 0.15%
8,011
+232
+3% +$24.6K
LFUS icon
214
Littelfuse
LFUS
$11.9B
$793K 0.14%
3,113
+53
+2% +$11.7K
TTEK icon
215
Tetra Tech
TTEK
$8.9B
$782K 0.14%
33,785
-11,770
-26% -$265K
COLD icon
216
Americold
COLD
$4.03B
$769K 0.14%
20,594
-934
-4% -$33.6K
CBRE icon
217
CBRE Group
CBRE
$43.7B
$764K 0.14%
12,187
-5,326
-30% -$301K
CSW
218
CSW Industrials
CSW
$5.53B
$764K 0.14%
6,826
+615
+10% +$61.4K
MCO icon
219
Moody's
MCO
$84.2B
$763K 0.14%
2,628
-22
-0.8% -$6.15K
EYE icon
220
National Vision
EYE
$1.88B
$726K 0.13%
16,026
+6,874
+75% +$299K
O icon
221
Realty Income
O
$58.4B
$721K 0.13%
11,962
+256
+2% +$15.1K
CTS icon
222
CTS Corp
CTS
$1.92B
$717K 0.13%
20,896
+256
+1% +$7.58K
AMBA icon
223
Ambarella
AMBA
$3.54B
$699K 0.13%
7,612
-554
-7% -$38.8K
TPL icon
224
Texas Pacific Land
TPL
$27.2B
$697K 0.13%
8,622
+549
+7% +$34.8K
CPT icon
225
Camden Property Trust
CPT
$11.1B
$692K 0.13%
6,930
+132
+2% +$12.8K
7 8
9
10 11

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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.