AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $2.03M | 0.56% |
45,276
-4,274
| -9% | -$192K |
|
52
Roper Technologies
ROP
$56.6B
| $2.03M | 0.56% |
5,537
+255
| +5% | +$93.4K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.55% |
20,415
+7,418
| +57% | +$728K |
|
54
Moody's
MCO
$91.4B
| $1.99M | 0.55% |
10,192
-29
| -0.3% | -$5.66K |
|
55
Magna International
MGA
$12.9B
| $1.98M | 0.54% |
39,909
+8,529
| +27% | +$424K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.54% |
15,878
-388
| -2% | -$48.2K |
|
57
Automatic Data Processing
ADP
$123B
| $1.97M | 0.54% |
11,912
-103
| -0.9% | -$17K |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $1.97M | 0.54% |
16,226
+1,934
| +14% | +$235K |
|
59
A.O. Smith
AOS
$9.99B
| $1.97M | 0.54% |
41,731
+9,957
| +31% | +$470K |
|
60
Linde
LIN
$224B
| $1.93M | 0.53% |
9,628
+205
| +2% | +$41.2K |
|
61
Aptiv
APTV
$17.3B
| $1.92M | 0.53% |
23,708
+4,725
| +25% | +$382K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.52% |
53,715
+21,433
| +66% | +$748K |
|
63
Estee Lauder
EL
$33B
| $1.87M | 0.51% |
10,213
-885
| -8% | -$162K |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $1.86M | 0.51% |
28,151
+1,817
| +7% | +$120K |
|
65
Exxon Mobil
XOM
$487B
| $1.83M | 0.5% |
23,843
+6,072
| +34% | +$465K |
|
66
HEICO Class A
HEI.A
$34.1B
| $1.8M | 0.49% |
17,372
-1,202
| -6% | -$124K |
|
67
Southern Copper
SCCO
$78B
| $1.78M | 0.49% |
45,722
-3,522
| -7% | -$137K |
|
|
68
Quanta Services
PWR
$56.3B
| $1.77M | 0.49% |
+46,453
| New | +$1.77M |
|
69
Lear
LEA
$5.85B
| $1.75M | 0.48% |
12,573
+2,912
| +30% | +$406K |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.48% |
23,932
+2,178
| +10% | +$159K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.48% |
6,931
+402
| +6% | +$101K |
|
|
72
DocuSign
DOCU
$15.5B
| $1.73M | 0.48% |
+34,868
| New | +$1.73M |
|
73
Donaldson
DCI
$9.28B
| $1.7M | 0.47% |
33,494
-2,145
| -6% | -$109K |
|
74
BlackLine
BL
$3.36B
| $1.68M | 0.46% |
31,423
-3,428
| -10% | -$183K |
|
75
ServiceNow
NOW
$190B
| $1.67M | 0.46% |
6,096
| – | – |
|