AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$6M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$1.36M
2
LRCX icon
Lam Research
LRCX
$1.29M
3
ROK icon
Rockwell Automation
ROK
$1.27M
4
CTXS
Citrix Systems Inc
CTXS
$1.25M
5
WAT icon
Waters Corp
WAT
$1.23M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$1.64M
2
IPGP icon
IPG Photonics
IPGP
$1.48M
3
ODFL icon
Old Dominion Freight Line
ODFL
$1.46M
4
CDNS icon
Cadence Design Systems
CDNS
$1.42M
5
ALGN icon
Align Technology
ALGN
$1.36M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$55B
$1.23M 0.44%
18,753
+490
+3% +$32.3K
WAT icon
77
Waters Corp
WAT
$18B
$1.23M 0.44%
+6,680
New +$1.23M
XYL icon
78
Xylem
XYL
$34.5B
$1.23M 0.44%
+22,112
New +$1.23M
CRI icon
79
Carter's
CRI
$1.04B
$1.22M 0.44%
13,697
+704
+5% +$62.6K
MRK icon
80
Merck
MRK
$210B
$1.22M 0.44%
18,960
+1,052
+6% +$67.4K
BAH icon
81
Booz Allen Hamilton
BAH
$13.4B
$1.19M 0.43%
+36,480
New +$1.19M
ECL icon
82
Ecolab
ECL
$78.6B
$1.18M 0.42%
8,886
+783
+10% +$104K
THO icon
83
Thor Industries
THO
$5.79B
$1.18M 0.42%
11,281
+4,048
+56% +$423K
WPP icon
84
WPP
WPP
$5.73B
$1.17M 0.42%
11,131
+77
+0.7% +$8.12K
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$9.77B
$1.14M 0.41%
5,411
+220
+4% +$46.3K
HEI.A icon
86
HEICO Class A
HEI.A
$34.1B
$1.12M 0.4%
18,080
+4,114
+29% +$255K
SAP icon
87
SAP
SAP
$317B
$1.1M 0.4%
10,557
+348
+3% +$36.4K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$11.8B
$1.09M 0.39%
25,919
+507
+2% +$21.4K
IMO icon
89
Imperial Oil
IMO
$46.2B
$1.09M 0.39%
37,264
+852
+2% +$24.9K
VFC icon
90
VF Corp
VFC
$5.91B
$1.09M 0.39%
18,869
+1,232
+7% +$71K
ROST icon
91
Ross Stores
ROST
$48.1B
$1.06M 0.38%
18,417
-12,845
-41% -$742K
EDR
92
DELISTED
Education Realty Trust Inc
EDR
$1.06M 0.38%
27,421
+7,884
+40% +$306K
XOM icon
93
Exxon Mobil
XOM
$487B
$1.06M 0.38%
13,080
+1,319
+11% +$106K
MDT icon
94
Medtronic
MDT
$119B
$1.04M 0.37%
11,757
+1,545
+15% +$137K
BKNG icon
95
Booking.com
BKNG
$181B
$1.04M 0.37%
558
-392
-41% -$733K
AZO icon
96
AutoZone
AZO
$70.2B
$1.03M 0.37%
1,804
-715
-28% -$408K
ODFL icon
97
Old Dominion Freight Line
ODFL
$31.7B
$1.02M 0.37%
10,715
-15,322
-59% -$1.46M
COO icon
98
Cooper Companies
COO
$13.4B
$1.02M 0.36%
4,243
-2,946
-41% -$705K
ULTA icon
99
Ulta Beauty
ULTA
$22.1B
$1.02M 0.36%
+3,535
New +$1.02M
NOV icon
100
NOV
NOV
$4.94B
$1.01M 0.36%
30,592
-3,095
-9% -$102K
2 3
4
5 6