AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$34.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$15.3M
2
AMD icon
Advanced Micro Devices
AMD
$4.29M
3
ATHM icon
Autohome
ATHM
$3.57M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$2.44M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.96M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.34M
2
SYY icon
Sysco
SYY
$2.43M
3
ELS icon
Equity Lifestyle Properties
ELS
$1.78M
4
NUE icon
Nucor
NUE
$1.71M
5
SUI icon
Sun Communities
SUI
$1.64M

Sector Composition

1 Technology 31.66%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22.1B
$2.23M 0.46%
9,936
+1,502
+18% +$336K
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.9B
$2.21M 0.46%
11,366
+8
+0.1% +$1.55K
CSGP icon
78
CoStar Group
CSGP
$37.9B
$2.2M 0.46%
2,588
+1,823
+238% +$1.55M
AAON icon
79
Aaon
AAON
$6.76B
$2.16M 0.45%
35,811
-6,627
-16% -$399K
SHW icon
80
Sherwin-Williams
SHW
$91.2B
$2.14M 0.44%
3,073
-17
-0.6% -$11.8K
TER icon
81
Teradyne
TER
$18.8B
$2.14M 0.44%
26,881
+18,981
+240% +$1.51M
PNR icon
82
Pentair
PNR
$17.6B
$2.09M 0.43%
45,688
-162
-0.4% -$7.42K
ABB
83
DELISTED
ABB Ltd.
ABB
$2.09M 0.43%
82,062
+4,865
+6% +$124K
VFC icon
84
VF Corp
VFC
$5.91B
$2.05M 0.42%
29,183
+237
+0.8% +$16.6K
SWK icon
85
Stanley Black & Decker
SWK
$11.5B
$2.04M 0.42%
12,576
+40
+0.3% +$6.49K
LIN icon
86
Linde
LIN
$224B
$2.03M 0.42%
8,511
+62
+0.7% +$14.8K
FMC icon
87
FMC
FMC
$4.88B
$2.02M 0.42%
19,061
-88
-0.5% -$9.32K
A icon
88
Agilent Technologies
A
$35.7B
$2.01M 0.42%
19,872
-4,586
-19% -$463K
SBUX icon
89
Starbucks
SBUX
$100B
$1.97M 0.41%
22,982
+3,530
+18% +$303K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.96M 0.41%
+15,509
New +$1.96M
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$1.93M 0.4%
1,996
+78
+4% +$75.3K
KO icon
92
Coca-Cola
KO
$297B
$1.89M 0.39%
38,244
-413
-1% -$20.4K
BDX icon
93
Becton Dickinson
BDX
$55.3B
$1.87M 0.39%
8,055
+47
+0.6% +$10.9K
CTSH icon
94
Cognizant
CTSH
$35.3B
$1.87M 0.39%
26,868
+4,080
+18% +$283K
TWLO icon
95
Twilio
TWLO
$16.2B
$1.86M 0.39%
7,548
+1,634
+28% +$404K
TSLA icon
96
Tesla
TSLA
$1.08T
$1.86M 0.39%
4,341
+3,557
+454% +$1.53M
CMI icon
97
Cummins
CMI
$54.9B
$1.84M 0.38%
8,715
-2,267
-21% -$479K
LLY icon
98
Eli Lilly
LLY
$657B
$1.82M 0.38%
12,266
+1,494
+14% +$221K
MGA icon
99
Magna International
MGA
$12.9B
$1.8M 0.37%
39,285
+2,243
+6% +$103K
ODFL icon
100
Old Dominion Freight Line
ODFL
$31.7B
$1.79M 0.37%
9,916
-18,468
-65% -$3.34M
2 3
4
5 6