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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
+597.52%
AUM
$343M
AUM Growth
-$504M
(-59%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-116.63%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.63M |
| 2 |
Leggett & Platt
LEG
|
+$1.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.37M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$692K |
| 5 |
Ingersoll Rand
IR
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$8.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.22M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.2M | 2.98% |
160,736
-142,024
| -47% | -$10.4M |
|
|
2
Microsoft
MSFT
$3.45T
| $8.87M | 2.58% |
56,243
-52,732
| -48% | -$8.67M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $6.19M | 1.8% |
37,093
-36,888
| -50% | -$7.22M |
|
4
KLA
KLAC
$239B
| $4.7M | 1.37% |
327,180
-284,260
| -46% | -$4.58M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.39M | 1.28% |
75,580
-72,000
| -49% | -$4.88M |
|
|
DOCU
6
DocuSign
DOCU
$10.5B
| $3.91M | 1.14% |
42,287
-8,503
| -17% | -$684K |
|
7
Johnson & Johnson
JNJ
$618B
| $3.78M | 1.1% |
28,829
-31,778
| -52% | -$4.51M |
|
8
Skyworks Solutions
SWKS
$9.37B
| $3.63M | 1.06% |
40,618
-29,529
| -42% | -$3.15M |
|
|
9
Old Dominion Freight Line
ODFL
$44.1B
| $3.6M | 1.05% |
54,904
-84,458
| -61% | -$5.61M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.9% |
21,809
-23,475
| -52% | -$2.8M |
|
11
Medtronic
MDT
$109B
| $3.07M | 0.9% |
34,080
-42,211
| -55% | -$4.49M |
|
12
Paycom
PAYC
$7.64B
| $3.06M | 0.89% |
15,158
-15,671
| -51% | -$4.3M |
|
13
Procter & Gamble
PG
$336B
| $2.91M | 0.85% |
26,466
-28,139
| -52% | -$3.38M |
|
14
Clorox
CLX
$11.6B
| $2.85M | 0.83% |
16,453
-16,059
| -49% | -$2.65M |
|
15
Advanced Micro Devices
AMD
$776B
| $2.85M | 0.83% |
62,633
+2,586
| +4% | +$125K |
|
16
PepsiCo
PEP
$190B
| $2.74M | 0.8% |
22,810
-26,742
| -54% | -$3.61M |
|
17
AbbVie
ABBV
$443B
| $2.66M | 0.77% |
34,874
-2,585
| -7% | -$220K |
|
18
Illinois Tool Works
ITW
$82.6B
| $2.65M | 0.77% |
18,668
-17,791
| -49% | -$3.02M |
|
19
Dollar General
DG
$28B
| $2.63M | 0.77% |
17,424
-17,463
| -50% | -$2.7M |
|
20
Lam Research
LRCX
$367B
| $2.59M | 0.75% |
107,900
-96,750
| -47% | -$2.79M |
|
21
Lowe's Companies
LOW
$117B
| $2.55M | 0.74% |
29,675
-31,405
| -51% | -$3.43M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.48M | 0.72% |
19,125
-3,939
| -17% | -$518K |
|
23
Kimberly-Clark
KMB
$36.3B
| $2.4M | 0.7% |
18,768
-19,896
| -51% | -$2.75M |
|
24
3M
MMM
$90.9B
| $2.39M | 0.7% |
20,930
-20,651
| -50% | -$2.72M |
|
25
Cadence Design Systems
CDNS
$93.6B
| $2.35M | 0.68% |
35,580
-31,333
| -47% | -$2.17M |
|
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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.