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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
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 31.66%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 4.04%
168,481
+22,081
+15% +$2.41M
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.7M 2.63%
60,354
+6,820
+13% +$1.43M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.2M 2.33%
42,898
+5,506
+15% +$1.42M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.44M 1.33%
87,860
+12,620
+17% +$962K
KLAC icon
5
KLA
KLAC
$275B
$5.57M 1.15%
287,410
-3,350
-1% -$66.2K
LOW icon
6
Lowe's Companies
LOW
$116B
$5.52M 1.14%
33,255
+2,986
+10% +$460K
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.01B
$5.09M 1.05%
58,223
-11,958
-17% -$1.17M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$5.02M 1.04%
33,697
+2,525
+8% +$374K
SWKS icon
9
Skyworks Solutions
SWKS
$9.05B
$4.74M 0.98%
32,606
+2,070
+7% +$288K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$4.29M 0.89%
+52,357
New +$3.89M
PAYC icon
11
Paycom
PAYC
$6.78B
$4.24M 0.88%
13,607
-2,553
-16% -$746K
MDT icon
12
Medtronic
MDT
$106B
$4.19M 0.87%
40,367
+1,287
+3% +$129K
DG icon
13
Dollar General
DG
$25.9B
$3.9M 0.81%
18,585
+1,087
+6% +$214K
ABT icon
14
Abbott
ABT
$180B
$3.81M 0.79%
35,050
+2,438
+7% +$247K
PEP icon
15
PepsiCo
PEP
$187B
$3.74M 0.78%
26,995
+1,680
+7% +$229K
CTAS icon
16
Cintas
CTAS
$82.4B
$3.72M 0.77%
44,736
+1,668
+4% +$129K
ATHM icon
17
Autohome
ATHM
$2.43B
$3.57M 0.74%
+37,143
New +$3.23M
BBY icon
18
Best Buy
BBY
$18B
$3.54M 0.73%
31,822
+1,994
+7% +$204K
APD icon
19
Air Products & Chemicals
APD
$66.3B
$3.54M 0.73%
11,876
+215
+2% +$61.8K
TGT icon
20
Target
TGT
$62.1B
$3.54M 0.73%
22,459
+1,120
+5% +$154K
CRM icon
21
Salesforce
CRM
$134B
$3.51M 0.73%
13,973
+2,383
+21% +$522K
CDNS icon
22
Cadence Design Systems
CDNS
$89.9B
$3.48M 0.72%
32,654
+1,327
+4% +$140K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.46M 0.72%
255,400
+38,080
+18% +$443K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$3.44M 0.71%
17,798
+384
+2% +$73K
PG icon
25
Procter & Gamble
PG
$343B
$3.44M 0.71%
24,723
+464
+2% +$61.6K
1
2 3 4 5

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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.