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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
+16.45%
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
$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 31.74%
2 Healthcare 14.55%
3 Industrials 12.18%
4 Consumer Discretionary 11.14%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.2M 4.03%
167,388
-1,093
-0.6% -$131K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.3M 2.41%
59,793
-561
-0.9% -$121K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.8M 2.13%
43,038
+140
+0.3% +$38.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.63M 1.38%
87,020
-840
-1% -$70.7K
KLAC icon
5
KLA
KLAC
$275B
$7.51M 1.36%
289,930
+2,520
+0.9% +$58.7K
LOW icon
6
Lowe's Companies
LOW
$116B
$5.52M 1%
34,375
+1,120
+3% +$182K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$5.51M 1%
35,028
+1,331
+4% +$196K
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.01B
$5.2M 0.94%
63,552
+5,329
+9% +$466K
MDT icon
9
Medtronic
MDT
$107B
$4.97M 0.9%
42,444
+2,077
+5% +$229K
BL icon
10
BlackLine
BL
$1.69B
$4.96M 0.9%
37,221
-803
-2% -$89.6K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$4.94M 0.9%
53,828
+1,471
+3% +$127K
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$4.73M 0.86%
30,942
-1,664
-5% -$244K
ALB icon
13
Albemarle
ALB
$13.5B
$4.65M 0.84%
31,549
+847
+3% +$101K
XYZ
14
Block Inc
XYZ
$45.9B
$4.55M 0.83%
20,903
+1,158
+6% +$226K
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$4.44M 0.81%
32,548
-106
-0.3% -$12.4K
TGT icon
16
Target
TGT
$62.1B
$4.21M 0.76%
23,846
+1,387
+6% +$231K
PEP icon
17
PepsiCo
PEP
$186B
$4.17M 0.76%
28,113
+1,118
+4% +$159K
CTAS icon
18
Cintas
CTAS
$82.4B
$4.1M 0.74%
46,412
+1,676
+4% +$146K
RIO icon
19
Rio Tinto
RIO
$148B
$4.08M 0.74%
54,259
+2,545
+5% +$167K
CVX icon
20
Chevron
CVX
$388B
$4.06M 0.74%
48,047
+2,009
+4% +$163K
VFC icon
21
VF Corp
VFC
$6.68B
$3.98M 0.72%
46,562
+17,379
+60% +$1.39M
ABT icon
22
Abbott
ABT
$180B
$3.93M 0.71%
35,906
+856
+2% +$93K
FOXF icon
23
Fox Factory Holding Corp
FOXF
$776M
$3.92M 0.71%
37,076
-2,684
-7% -$244K
DG icon
24
Dollar General
DG
$25.9B
$3.91M 0.71%
18,586
+1
+0% +$214
AMAT icon
25
Applied Materials
AMAT
$426B
$3.83M 0.69%
44,330
+835
+2% +$61.7K
1
2 3 4 5

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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.