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 | |
|---|---|---|---|---|---|---|
251
PC Connection
CNXN
$1.63B
| $340K | 0.11% |
12,979
+360
| +3% | +$9.44K |
|
252
DexCom
DXCM
$29.5B
| $338K | 0.11% |
5,890
| – | – |
|
253
RPM International
RPM
$16.1B
| $334K | 0.11% |
6,374
+85
| +1% | +$4.46K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $331K | 0.1% |
4,915
| – | – |
|
255
Bruker
BRKR
$5.16B
| $313K | 0.1% |
9,108
| – | – |
|
256
AptarGroup
ATR
$9.18B
| $312K | 0.1% |
3,613
| – | – |
|
257
Alibaba
BABA
$322B
| $309K | 0.1% |
1,791
-5
| -0.3% | -$862 |
|
258
Nu Skin
NUS
$602M
| $306K | 0.1% |
4,491
| – | – |
|
259
Autodesk
ADSK
$67.3B
| $296K | 0.09% |
2,824
| – | – |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $296K | 0.09% |
2,473
+95
| +4% | +$11.4K |
|
261
Skechers
SKX
$9.48B
| $295K | 0.09% |
+7,800
| New | +$295K |
|
262
Archer Daniels Midland
ADM
$30.1B
| $292K | 0.09% |
7,282
-9
| -0.1% | -$361 |
|
263
Jack Henry & Associates
JKHY
$11.9B
| $274K | 0.09% |
2,344
| – | – |
|
264
Flowserve
FLS
$7.02B
| $272K | 0.09% |
6,453
+133
| +2% | +$5.6K |
|
265
Expedia Group
EXPE
$26.6B
| $266K | 0.08% |
2,224
| – | – |
|
266
Tesla
TSLA
$1.08T
| $250K | 0.08% |
802
-34
| -4% | -$10.6K |
|
267
Zillow
Z
$20.4B
| $237K | 0.07% |
5,792
| – | – |
|
268
Westlake Corp
WLK
$11.3B
| $224K | 0.07% |
+2,105
| New | +$224K |
|
|
269
Xylem
XYL
$34.5B
| $223K | 0.07% |
3,272
-18,840
| -85% | -$1.28M |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | 0.07% |
10,042
+244
| +2% | +$5.37K |
|
271
Nike
NKE
$114B
| $209K | 0.07% |
3,346
-12,132
| -78% | -$759K |
|
272
Dollar Tree
DLTR
$22.8B
| $208K | 0.07% |
+1,942
| New | +$208K |
|
273
Cardinal Health
CAH
$35.5B
| $208K | 0.07% |
3,390
-4,733
| -58% | -$290K |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $205K | 0.06% |
+3,308
| New | +$205K |
|
|
ATHN
275
DELISTED
Athenahealth, Inc.
ATHN
| $202K | 0.06% |
+1,519
| New | +$202K |
|