AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09M |
| 3 |
Medtronic
MDT
|
$923K |
| 4 |
Becton Dickinson
BDX
|
$767K |
| 5 |
Hologic
HOLX
|
$722K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.02M |
| 2 |
Ternium
TX
|
$1.71M |
| 3 |
Magna International
MGA
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.47M |
| 5 |
Xylem
XYL
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.96B
| $404K | 0.13% |
3,201
+83
| +3% | +$10.5K |
|
|
227
Qualcomm
QCOM
$173B
| $403K | 0.13% |
6,294
-23,020
| -79% | -$1.47M |
|
|
XYZ
228
Block, Inc.
XYZ
$48.5B
| $401K | 0.13% |
+11,564
| New | +$401K |
|
229
Advanced Micro Devices
AMD
$264B
| $399K | 0.13% |
38,780
+47
| +0.1% | +$483 |
|
230
Palo Alto Networks
PANW
$127B
| $396K | 0.12% |
2,729
| – | – |
|
231
Jacobs Solutions
J
$17.5B
| $395K | 0.12% |
5,992
+109
| +2% | +$7.19K |
|
232
Cognex
CGNX
$7.38B
| $395K | 0.12% |
6,452
+3,226
| +100% | +$197K |
|
233
Masco
MAS
$15.4B
| $387K | 0.12% |
8,818
| – | – |
|
234
Sonoco
SON
$4.66B
| $386K | 0.12% |
7,263
+152
| +2% | +$8.08K |
|
235
Fluor
FLR
$6.63B
| $378K | 0.12% |
7,320
+102
| +1% | +$5.27K |
|
236
Dentsply Sirona
XRAY
$2.85B
| $378K | 0.12% |
5,743
+308
| +6% | +$20.3K |
|
237
Martin Marietta Materials
MLM
$37.2B
| $376K | 0.12% |
1,700
| – | – |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $374K | 0.12% |
10,943
+136
| +1% | +$4.65K |
|
239
EOG Resources
EOG
$68.2B
| $373K | 0.12% |
3,459
+131
| +4% | +$14.1K |
|
240
Omnicell
OMCL
$1.5B
| $372K | 0.12% |
7,672
+883
| +13% | +$42.8K |
|
241
Ionis Pharmaceuticals
IONS
$6.79B
| $372K | 0.12% |
7,387
| – | – |
|
|
COHR
242
DELISTED
Coherent Inc
COHR
| $367K | 0.12% |
1,299
-644
| -33% | -$182K |
|
243
Illumina
ILMN
$15.8B
| $366K | 0.12% |
1,677
-236
| -12% | -$51.6K |
|
244
Paycom
PAYC
$12.8B
| $365K | 0.11% |
4,539
+289
| +7% | +$23.2K |
|
245
Hershey
HSY
$37.3B
| $359K | 0.11% |
3,162
-2,056
| -39% | -$233K |
|
246
Garmin
GRMN
$46.5B
| $358K | 0.11% |
6,004
+147
| +3% | +$8.76K |
|
247
Keysight
KEYS
$28.1B
| $357K | 0.11% |
8,589
+136
| +2% | +$5.66K |
|
248
Unilever
UL
$155B
| $355K | 0.11% |
6,406
-171
| -3% | -$9.46K |
|
249
JetBlue
JBLU
$1.95B
| $350K | 0.11% |
15,651
+251
| +2% | +$5.61K |
|
|
CBM
250
DELISTED
Cambrex Corporation
CBM
| $348K | 0.11% |
7,256
+2,178
| +43% | +$105K |
|