AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
Cap. Flow
+$6.72M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8

Top Buys

1
ALB icon
Albemarle
ALB
$1.2M
2
CMI icon
Cummins
CMI
$962K
3
LYB icon
LyondellBasell Industries
LYB
$870K
4
GLW icon
Corning
GLW
$767K
5
TGT icon
Target
TGT
$764K

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
$2.48M
2
CPRT icon
Copart
CPRT
$2.14M
3
MXIM
Maxim Integrated Products
MXIM
$882K
4
TPR icon
Tapestry
TPR
$855K
5
DCI icon
Donaldson
DCI
$818K

Sector Composition

1 Technology 28.04%
2 Industrials 14.88%
3 Healthcare 13.3%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
51
Sun Communities
SUI
$16.1B
$4.37M 0.52%
30,607
+30
+0.1% +$4.29K
VRSN icon
52
VeriSign
VRSN
$25.9B
$4.37M 0.52%
21,869
– –
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$4.29M 0.51%
40,902
-448
-1% -$47K
EQIX icon
54
Equinix
EQIX
$75.2B
$4.23M 0.5%
6,583
+19
+0.3% +$12.2K
AAON icon
55
Aaon
AAON
$6.64B
$4.23M 0.5%
122,024
+9,410
+8% +$326K
HEI.A icon
56
HEICO Class A
HEI.A
$35.3B
$4.21M 0.5%
49,909
+653
+1% +$55.1K
ROST icon
57
Ross Stores
ROST
$50B
$4.14M 0.49%
44,155
+44
+0.1% +$4.12K
DXCM icon
58
DexCom
DXCM
$31.7B
$4.13M 0.49%
51,784
– –
SCCO icon
59
Southern Copper
SCCO
$81.9B
$4.12M 0.49%
104,876
+674
+0.6% +$26.5K
AOS icon
60
A.O. Smith
AOS
$10.2B
$4.11M 0.49%
86,847
+1,800
+2% +$85.3K
ADBE icon
61
Adobe
ADBE
$146B
$4.1M 0.48%
10,683
+34
+0.3% +$13K
A icon
62
Agilent Technologies
A
$36.4B
$4.07M 0.48%
46,821
-3,169
-6% -$275K
SHW icon
63
Sherwin-Williams
SHW
$91.2B
$4.04M 0.48%
20,874
+474
+2% +$91.8K
AMT icon
64
American Tower
AMT
$91.4B
$4.02M 0.48%
16,446
+5
+0% +$1.22K
LIN icon
65
Linde
LIN
$222B
$4.01M 0.47%
18,861
+448
+2% +$95.2K
FMC icon
66
FMC
FMC
$4.66B
$4M 0.47%
40,076
-3,563
-8% -$355K
ADP icon
67
Automatic Data Processing
ADP
$122B
$3.99M 0.47%
24,926
+606
+2% +$97.1K
CRM icon
68
Salesforce
CRM
$233B
$3.96M 0.47%
22,585
+51
+0.2% +$8.94K
BDX icon
69
Becton Dickinson
BDX
$54.8B
$3.96M 0.47%
15,902
+329
+2% +$81.9K
EL icon
70
Estee Lauder
EL
$31.5B
$3.86M 0.46%
19,562
+23
+0.1% +$4.54K
APTV icon
71
Aptiv
APTV
$17.5B
$3.85M 0.45%
44,561
-1,594
-3% -$138K
NEM icon
72
Newmont
NEM
$82.3B
$3.81M 0.45%
69,509
+3,508
+5% +$192K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.45%
122,546
+797
+0.7% +$24.6K
VFC icon
74
VF Corp
VFC
$5.85B
$3.75M 0.44%
48,895
+864
+2% +$66.3K
NUE icon
75
Nucor
NUE
$33.3B
$3.74M 0.44%
77,393
-4,882
-6% -$236K
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