AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $334K | 0.11% |
2,378
+85
| +4% | +$11.9K |
|
252
Dentsply Sirona
XRAY
$2.85B
| $325K | 0.11% |
5,435
+210
| +4% | +$12.6K |
|
253
RPM International
RPM
$16.1B
| $323K | 0.11% |
6,289
| – | – |
|
254
EOG Resources
EOG
$68.2B
| $322K | 0.11% |
3,328
+131
| +4% | +$12.7K |
|
255
Expedia Group
EXPE
$26.6B
| $320K | 0.11% |
2,224
| – | – |
|
256
Paycom
PAYC
$12.8B
| $319K | 0.11% |
4,250
+108
| +3% | +$8.1K |
|
257
Autodesk
ADSK
$67.3B
| $317K | 0.11% |
2,824
| – | – |
|
258
Garmin
GRMN
$46.5B
| $316K | 0.11% |
5,857
+157
| +3% | +$8.47K |
|
259
United Therapeutics
UTHR
$13.8B
| $316K | 0.11% |
2,697
+34
| +1% | +$3.99K |
|
260
Lincoln Electric
LECO
$13.4B
| $315K | 0.11% |
3,432
| – | – |
|
261
Archer Daniels Midland
ADM
$30.1B
| $313K | 0.1% |
7,291
-1,033
| -12% | -$44.4K |
|
262
AptarGroup
ATR
$9.18B
| $312K | 0.1% |
3,613
| – | – |
|
263
Alibaba
BABA
$322B
| $310K | 0.1% |
+1,796
| New | +$310K |
|
264
Fluor
FLR
$6.63B
| $304K | 0.1% |
7,218
-204
| -3% | -$8.59K |
|
265
DexCom
DXCM
$29.5B
| $288K | 0.1% |
5,890
| – | – |
|
266
JetBlue
JBLU
$1.95B
| $285K | 0.1% |
15,400
+283
| +2% | +$5.24K |
|
267
Incyte
INCY
$16.5B
| $285K | 0.1% |
2,444
| – | – |
|
268
Tesla
TSLA
$1.08T
| $285K | 0.1% |
836
+274
| +49% | +$93.5K |
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $279K | 0.09% |
5,078
+575
| +13% | +$31.6K |
|
270
Nu Skin
NUS
$602M
| $276K | 0.09% |
4,491
| – | – |
|
271
Bruker
BRKR
$5.16B
| $271K | 0.09% |
9,108
| – | – |
|
272
Flowserve
FLS
$7.02B
| $269K | 0.09% |
6,320
+144
| +2% | +$6.13K |
|
273
Jack Henry & Associates
JKHY
$11.9B
| $241K | 0.08% |
2,344
| – | – |
|
274
Zillow
Z
$20.4B
| $233K | 0.08% |
5,792
| – | – |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.08% |
9,798
+282
| +3% | +$6.62K |
|