AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$34.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$15.3M
2
AMD icon
Advanced Micro Devices
AMD
$4.29M
3
ATHM icon
Autohome
ATHM
$3.57M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$2.44M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.96M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.34M
2
SYY icon
Sysco
SYY
$2.43M
3
ELS icon
Equity Lifestyle Properties
ELS
$1.78M
4
NUE icon
Nucor
NUE
$1.71M
5
SUI icon
Sun Communities
SUI
$1.64M

Sector Composition

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 Shares
Change % 		Capital Flow
BL icon
26
BlackLine
BL
$3.36B
$3.41M 0.71%
38,024
-6,708
-15% -$601K
HOLX icon
27
Hologic
HOLX
$14.9B
$3.32M 0.69%
49,996
+3,704
+8% +$246K
CVX icon
28
Chevron
CVX
$324B
$3.31M 0.69%
46,038
+4,754
+12% +$342K
LRCX icon
29
Lam Research
LRCX
$127B
$3.3M 0.68%
9,940
+229
+2% +$76K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.67%
23,606
+1,384
+6% +$191K
DXCM icon
31
DexCom
DXCM
$29.5B
$3.24M 0.67%
7,857
+894
+13% +$369K
XYZ
32
Block, Inc.
XYZ
$48.5B
$3.21M 0.67%
19,745
+1,242
+7% +$202K
ROST icon
33
Ross Stores
ROST
$48.1B
$3.2M 0.66%
34,251
+2,117
+7% +$198K
CLX icon
34
Clorox
CLX
$14.5B
$3.19M 0.66%
15,175
+38
+0.3% +$7.99K
RIO icon
35
Rio Tinto
RIO
$102B
$3.12M 0.65%
51,714
+20,763
+67% +$1.25M
ADBE icon
36
Adobe
ADBE
$151B
$3.11M 0.64%
6,337
+871
+16% +$427K
MMM icon
37
3M
MMM
$82.8B
$3.1M 0.64%
19,376
+1,522
+9% +$244K
TRU icon
38
TransUnion
TRU
$17.2B
$3.1M 0.64%
36,864
+2,333
+7% +$196K
GPC icon
39
Genuine Parts
GPC
$19.4B
$3.08M 0.64%
32,364
-593
-2% -$56.4K
EW icon
40
Edwards Lifesciences
EW
$47.8B
$3.03M 0.63%
37,956
+21,098
+125% +$1.68M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$1.21B
$2.96M 0.61%
39,760
-6,880
-15% -$511K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.61%
65,920
+3,983
+6% +$177K
APH icon
43
Amphenol
APH
$133B
$2.92M 0.61%
26,995
+1,795
+7% +$194K
DOCU icon
44
DocuSign
DOCU
$15.5B
$2.88M 0.6%
13,380
+4,374
+49% +$941K
AZO icon
45
AutoZone
AZO
$70.2B
$2.88M 0.6%
2,442
+195
+9% +$230K
KMB icon
46
Kimberly-Clark
KMB
$42.8B
$2.87M 0.59%
19,410
+511
+3% +$75.5K
CCI icon
47
Crown Castle
CCI
$43.2B
$2.83M 0.59%
17,022
-84
-0.5% -$14K
GWW icon
48
W.W. Grainger
GWW
$48.5B
$2.81M 0.58%
7,862
-21
-0.3% -$7.49K
ALB icon
49
Albemarle
ALB
$9.99B
$2.74M 0.57%
30,702
+3,716
+14% +$332K
AMGN icon
50
Amgen
AMGN
$155B
$2.72M 0.56%
10,711
+1,563
+17% +$397K
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