AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.36B
| $1.88M | 0.44% |
7,445
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.43% |
61,937
+616
| +1% | +$18.4K |
|
78
Quanta Services
PWR
$56B
| $1.84M | 0.43% |
46,923
+260
| +0.6% | +$10.2K |
|
79
Southern Copper
SCCO
$81.9B
| $1.84M | 0.43% |
48,476
-10,302
| -18% | -$390K |
|
80
Linde
LIN
$222B
| $1.79M | 0.42% |
8,449
+9
| +0.1% | +$1.91K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.42% |
9,270
+51
| +0.6% | +$9.82K |
|
82
Automatic Data Processing
ADP
$122B
| $1.77M | 0.42% |
11,893
+2,067
| +21% | +$308K |
|
83
Eli Lilly
LLY
$666B
| $1.77M | 0.42% |
10,772
-1,287
| -11% | -$211K |
|
84
VF Corp
VFC
$5.85B
| $1.76M | 0.41% |
28,946
+7,633
| +36% | +$465K |
|
85
Aptiv
APTV
$17.5B
| $1.75M | 0.41% |
22,434
+77
| +0.3% | +$6K |
|
86
Stanley Black & Decker
SWK
$11.6B
| $1.75M | 0.41% |
12,536
+2,163
| +21% | +$301K |
|
87
Pentair
PNR
$18B
| $1.74M | 0.41% |
45,850
+8,671
| +23% | +$329K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.41% |
77,197
-9,021
| -10% | -$204K |
|
89
Rio Tinto
RIO
$101B
| $1.74M | 0.41% |
30,951
-1,867
| -6% | -$105K |
|
90
Coca-Cola
KO
$294B
| $1.73M | 0.41% |
38,657
+8,208
| +27% | +$367K |
|
91
Corning
GLW
$59.7B
| $1.72M | 0.4% |
66,388
-33,420
| -33% | -$866K |
|
92
Ulta Beauty
ULTA
$23.7B
| $1.72M | 0.4% |
8,434
+1,742
| +26% | +$354K |
|
93
Nucor
NUE
$33.3B
| $1.71M | 0.4% |
41,294
+680
| +2% | +$28.2K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.39% |
16,862
+1,669
| +11% | +$164K |
|
95
Magna International
MGA
$12.8B
| $1.65M | 0.39% |
37,042
+924
| +3% | +$41.1K |
|
96
Colgate-Palmolive
CL
$67.6B
| $1.62M | 0.38% |
22,117
-214
| -1% | -$15.7K |
|
97
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.57M | 0.37% |
2,524
-583
| -19% | -$364K |
|
|
98
DocuSign
DOCU
$15.4B
| $1.55M | 0.36% |
9,006
-33,281
| -79% | -$5.73M |
|
99
Tyler Technologies
TYL
$24B
| $1.55M | 0.36% |
4,456
-299
| -6% | -$104K |
|
100
Mettler-Toledo International
MTD
$26.5B
| $1.55M | 0.36% |
1,918
-311
| -14% | -$251K |
|