AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.09M |
| 3 |
Morningstar
MORN
|
$2.64M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Accenture
ACN
|
$2.14M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.19M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.65M |
| 5 |
American Tower
AMT
|
$2.55M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $4.5M | 0.65% |
43,614
+1,781
| +4% | +$184K |
|
27
Becton Dickinson
BDX
$55.3B
| $4.46M | 0.64% |
16,782
+2,015
| +14% | +$536K |
|
28
Genuine Parts
GPC
$19.4B
| $4.44M | 0.64% |
35,210
+3,437
| +11% | +$433K |
|
29
Cintas
CTAS
$84.6B
| $4.42M | 0.64% |
10,387
+543
| +6% | +$231K |
|
30
Applied Materials
AMAT
$128B
| $4.38M | 0.63% |
33,250
+866
| +3% | +$114K |
|
31
Abbott
ABT
$231B
| $4.37M | 0.63% |
36,951
+1,750
| +5% | +$207K |
|
32
PepsiCo
PEP
$204B
| $4.37M | 0.63% |
26,100
+1,120
| +4% | +$187K |
|
33
CoStar Group
CSGP
$37.9B
| $4.33M | 0.62% |
65,012
+10,180
| +19% | +$678K |
|
34
AstraZeneca
AZN
$248B
| $4.23M | 0.61% |
63,698
+8,047
| +14% | +$534K |
|
35
Tyler Technologies
TYL
$24.4B
| $4.05M | 0.58% |
9,110
+1,057
| +13% | +$470K |
|
36
Prologis
PLD
$106B
| $4.01M | 0.58% |
24,827
+1,752
| +8% | +$283K |
|
37
A.O. Smith
AOS
$9.99B
| $4M | 0.58% |
62,632
+10,639
| +20% | +$680K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $3.92M | 0.57% |
63,259
+1,386
| +2% | +$85.9K |
|
39
Medtronic
MDT
$119B
| $3.83M | 0.55% |
34,521
+4,697
| +16% | +$521K |
|
40
Monolithic Power Systems
MPWR
$40B
| $3.81M | 0.55% |
7,853
+607
| +8% | +$295K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $3.8M | 0.55% |
28,493
-2,020
| -7% | -$269K |
|
42
Atlassian
TEAM
$46.6B
| $3.75M | 0.54% |
12,753
+370
| +3% | +$109K |
|
43
lululemon athletica
LULU
$24.2B
| $3.71M | 0.53% |
10,161
+465
| +5% | +$170K |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.67M | 0.53% |
29,813
+4,019
| +16% | +$495K |
|
45
Sysco
SYY
$38.5B
| $3.63M | 0.52% |
44,518
+2,711
| +6% | +$221K |
|
46
Fastenal
FAST
$57B
| $3.63M | 0.52% |
61,174
+198
| +0.3% | +$11.8K |
|
47
FMC
FMC
$4.88B
| $3.63M | 0.52% |
27,557
+361
| +1% | +$47.5K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $3.62M | 0.52% |
2,288
+54
| +2% | +$85.4K |
|
49
Quanta Services
PWR
$56.3B
| $3.58M | 0.52% |
27,193
-2,925
| -10% | -$385K |
|
|
50
Halliburton
HAL
$19.4B
| $3.56M | 0.51% |
+94,104
| New | +$3.56M |
|