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
Cap. Flow
+$15.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

1
HAL icon
Halliburton
HAL
$3.56M
2
AEM icon
Agnico Eagle Mines
AEM
$3.09M
3
MORN icon
Morningstar
MORN
$2.64M
4
CHD icon
Church & Dwight Co
CHD
$2.4M
5
ACN icon
Accenture
ACN
$2.14M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.27M
2
CERN
Cerner Corp
CERN
$3.19M
3
CVX icon
Chevron
CVX
$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M
5
AMT icon
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
TGT icon
51
Target
TGT
$43.6B
$3.56M 0.51%
16,792
+1,550
+10% +$329K
SCCO icon
52
Southern Copper
SCCO
$78B
$3.56M 0.51%
46,894
+1,131
+2% +$85.8K
AVGO icon
53
Broadcom
AVGO
$1.4T
$3.54M 0.51%
5,620
+252
+5% +$159K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$3.51M 0.51%
55,935
+4,843
+9% +$304K
MMM icon
55
3M
MMM
$82.8B
$3.48M 0.5%
23,404
+1,802
+8% +$268K
IMO icon
56
Imperial Oil
IMO
$46.2B
$3.45M 0.5%
71,346
+1,131
+2% +$54.7K
DHR icon
57
Danaher
DHR
$147B
$3.33M 0.48%
11,367
+371
+3% +$109K
WST icon
58
West Pharmaceutical
WST
$17.8B
$3.27M 0.47%
7,967
+469
+6% +$193K
TER icon
59
Teradyne
TER
$18.8B
$3.27M 0.47%
27,628
+1
+0% +$118
CL icon
60
Colgate-Palmolive
CL
$67.9B
$3.26M 0.47%
43,033
+3,275
+8% +$248K
ABB
61
DELISTED
ABB Ltd.
ABB
$3.25M 0.47%
100,625
+10,440
+12% +$338K
XOM icon
62
Exxon Mobil
XOM
$487B
$3.25M 0.47%
39,314
-4,289
-10% -$354K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$1.21B
$3.24M 0.47%
33,051
-3,447
-9% -$338K
CRM icon
64
Salesforce
CRM
$245B
$3.2M 0.46%
15,085
+604
+4% +$128K
APH icon
65
Amphenol
APH
$133B
$3.14M 0.45%
41,654
+1,088
+3% +$82K
ADBE icon
66
Adobe
ADBE
$151B
$3.11M 0.45%
6,818
+342
+5% +$156K
AEM icon
67
Agnico Eagle Mines
AEM
$72.4B
$3.09M 0.45%
+50,429
New +$3.09M
CTVA icon
68
Corteva
CTVA
$50.4B
$3.05M 0.44%
52,984
+5,736
+12% +$330K
DOV icon
69
Dover
DOV
$24.5B
$3.04M 0.44%
19,402
+626
+3% +$98.2K
AZO icon
70
AutoZone
AZO
$70.2B
$3.04M 0.44%
1,485
+54
+4% +$110K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$3.02M 0.44%
41,380
+2,341
+6% +$171K
ADP icon
72
Automatic Data Processing
ADP
$123B
$2.96M 0.43%
13,007
+910
+8% +$207K
FDS icon
73
Factset
FDS
$14.1B
$2.95M 0.43%
6,797
-1,773
-21% -$770K
LIN icon
74
Linde
LIN
$224B
$2.87M 0.41%
8,971
+428
+5% +$137K
ADM icon
75
Archer Daniels Midland
ADM
$30.1B
$2.84M 0.41%
31,431
+2,489
+9% +$225K
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