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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
(+24%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$2.19M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.93M |
| 3 |
Gentex
GNTX
|
+$1.39M |
| 4 |
Sysco
SYY
|
+$1.37M |
| 5 |
Unilever
UL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$4.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.4M | 3.13% |
146,400
-14,336
| -9% | -$1.11M |
|
2
Microsoft
MSFT
$3.45T
| $10.9M | 2.56% |
53,534
-2,709
| -5% | -$492K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $8.49M | 1.99% |
37,392
+299
| +0.8% | +$62.4K |
|
|
4
Ollie's Bargain Outlet
OLLI
$4.44B
| $6.85M | 1.61% |
70,181
+28,543
| +69% | +$2.19M |
|
5
KLA
KLAC
$239B
| $5.65M | 1.33% |
290,760
-36,420
| -11% | -$623K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.33M | 1.25% |
75,240
-340
| -0.4% | -$22.9K |
|
7
Paycom
PAYC
$7.64B
| $5.01M | 1.18% |
16,160
+1,002
| +7% | +$267K |
|
8
Old Dominion Freight Line
ODFL
$44.1B
| $4.81M | 1.13% |
56,768
+1,864
| +3% | +$141K |
|
9
Johnson & Johnson
JNJ
$618B
| $4.38M | 1.03% |
31,172
+2,343
| +8% | +$341K |
|
10
Lowe's Companies
LOW
$117B
| $4.09M | 0.96% |
30,269
+594
| +2% | +$67.8K |
|
11
Skyworks Solutions
SWKS
$9.37B
| $3.9M | 0.92% |
30,536
-10,082
| -25% | -$1.12M |
|
12
Fox Factory Holding Corp
FOXF
$755M
| $3.85M | 0.9% |
46,640
+3,063
| +7% | +$191K |
|
13
BlackLine
BL
$1.84B
| $3.71M | 0.87% |
44,732
+5,601
| +14% | +$374K |
|
14
Chevron
CVX
$392B
| $3.68M | 0.86% |
41,284
+10,029
| +32% | +$898K |
|
15
Medtronic
MDT
$109B
| $3.58M | 0.84% |
39,080
+5,000
| +15% | +$479K |
|
16
PepsiCo
PEP
$190B
| $3.35M | 0.79% |
25,315
+2,505
| +11% | +$330K |
|
17
Dollar General
DG
$28B
| $3.33M | 0.78% |
17,498
+74
| +0.4% | +$13.4K |
|
18
Clorox
CLX
$11.6B
| $3.32M | 0.78% |
15,137
-1,316
| -8% | -$263K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.77% |
22,222
+413
| +2% | +$59.4K |
|
20
Lam Research
LRCX
$367B
| $3.14M | 0.74% |
97,110
-10,790
| -10% | -$294K |
|
21
Illinois Tool Works
ITW
$82.6B
| $3.04M | 0.71% |
17,414
-1,254
| -7% | -$205K |
|
22
Cadence Design Systems
CDNS
$93.6B
| $3.01M | 0.71% |
31,327
-4,253
| -12% | -$356K |
|
23
TransUnion
TRU
$15.1B
| $3.01M | 0.71% |
34,531
+488
| +1% | +$38.9K |
|
24
Abbott
ABT
$183B
| $2.98M | 0.7% |
32,612
+11,523
| +55% | +$1.04M |
|
25
Procter & Gamble
PG
$336B
| $2.9M | 0.68% |
24,259
-2,207
| -8% | -$257K |
|
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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.