AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$527K
Cap. Flow %
0.17%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18

Top Buys

1
SCCO icon
Southern Copper
SCCO
$1.94M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09M
3
MDT icon
Medtronic
MDT
$923K
4
BDX icon
Becton Dickinson
BDX
$767K
5
HOLX icon
Hologic
HOLX
$722K

Top Sells

1
BCR
CR Bard Inc.
BCR
$2.02M
2
TX icon
Ternium
TX
$1.71M
3
MGA icon
Magna International
MGA
$1.69M
4
QCOM icon
Qualcomm
QCOM
$1.47M
5
XYL icon
Xylem
XYL
$1.28M

Sector Composition

1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.43%
15,660
– –
ABB
77
DELISTED
ABB Ltd.
ABB
$1.37M 0.43%
51,218
-1,532
-3% -$41.1K
RYAAY icon
78
Ryanair
RYAAY
$33.7B
$1.34M 0.42%
12,895
-3,017
-19% -$314K
GIL icon
79
Gildan
GIL
$8.14B
$1.33M 0.42%
41,174
+1,215
+3% +$39.2K
MRK icon
80
Merck
MRK
$210B
$1.32M 0.42%
23,494
+3,914
+20% +$220K
ECL icon
81
Ecolab
ECL
$78.6B
$1.32M 0.42%
9,847
+499
+5% +$67K
HOLX icon
82
Hologic
HOLX
$14.9B
$1.32M 0.42%
30,891
+16,880
+120% +$722K
GAP
83
The Gap, Inc.
GAP
$8.21B
$1.32M 0.42%
38,727
+15,073
+64% +$513K
RBC icon
84
RBC Bearings
RBC
$12.3B
$1.32M 0.42%
10,431
+548
+6% +$69.3K
NVS icon
85
Novartis
NVS
$245B
$1.32M 0.42%
15,697
+322
+2% +$27K
JBHT icon
86
JB Hunt Transport Services
JBHT
$14B
$1.3M 0.41%
11,309
+947
+9% +$109K
WAT icon
87
Waters Corp
WAT
$18B
$1.29M 0.41%
6,680
– –
CPB icon
88
Campbell Soup
CPB
$9.52B
$1.26M 0.4%
26,094
+558
+2% +$26.8K
XOM icon
89
Exxon Mobil
XOM
$487B
$1.24M 0.39%
14,845
+986
+7% +$82.5K
IMO icon
90
Imperial Oil
IMO
$46.2B
$1.22M 0.38%
39,021
+1,123
+3% +$35K
COST icon
91
Costco
COST
$418B
$1.2M 0.38%
6,462
+313
+5% +$58.3K
PHG icon
92
Philips
PHG
$26.2B
$1.19M 0.37%
31,412
+311
+1% +$11.8K
NUE icon
93
Nucor
NUE
$34.1B
$1.17M 0.37%
18,462
+1,275
+7% +$81.1K
CA
94
DELISTED
CA, Inc.
CA
$1.17M 0.37%
35,100
+19,370
+123% +$645K
DD icon
95
DuPont de Nemours
DD
$32.2B
$1.17M 0.37%
16,370
+163
+1% +$11.6K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.16M 0.36%
17,182
+2,543
+17% +$171K
PSX icon
97
Phillips 66
PSX
$54B
$1.14M 0.36%
11,268
+175
+2% +$17.7K
LUV icon
98
Southwest Airlines
LUV
$17.3B
$1.14M 0.36%
17,357
+692
+4% +$45.3K
ASML icon
99
ASML
ASML
$292B
$1.13M 0.36%
6,509
+98
+2% +$17K
FDS icon
100
Factset
FDS
$14.1B
$1.13M 0.35%
5,837
+241
+4% +$46.5K
2 3
4
5 6