AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$5.14M
Cap. Flow %
0.93%
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16

Top Buys

1
V icon
Visa
V
$2.24M
2
MASI icon
Masimo
MASI
$1.97M
3
DHR icon
Danaher
DHR
$1.63M
4
VFC icon
VF Corp
VFC
$1.48M
5
MRVL icon
Marvell Technology
MRVL
$1.33M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$3.25M
2
PAYC icon
Paycom
PAYC
$2.67M
3
VRSN icon
VeriSign
VRSN
$2.31M
4
LRCX icon
Lam Research
LRCX
$2.16M
5
ROST icon
Ross Stores
ROST
$2.09M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.55%
3 Industrials 12.18%
4 Consumer Discretionary 11.14%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$76.9B
$2.43M 0.44%
3,396
+53
+2% +$37.9K
DCT
77
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.42M 0.44%
55,881
+2,112
+4% +$91.5K
AAON icon
78
Aaon
AAON
$6.76B
$2.41M 0.44%
36,188
+377
+1% +$25.1K
SWK icon
79
Stanley Black & Decker
SWK
$11.5B
$2.39M 0.43%
13,358
+782
+6% +$140K
SHW icon
80
Sherwin-Williams
SHW
$91.2B
$2.38M 0.43%
3,240
+167
+5% +$123K
ABB
81
DELISTED
ABB Ltd.
ABB
$2.37M 0.43%
84,786
+2,724
+3% +$76.2K
LIN icon
82
Linde
LIN
$224B
$2.36M 0.43%
8,970
+459
+5% +$121K
NIO icon
83
NIO
NIO
$14.3B
$2.36M 0.43%
48,382
+8,007
+20% +$390K
GWW icon
84
W.W. Grainger
GWW
$48.5B
$2.35M 0.43%
5,744
-2,118
-27% -$865K
AMT icon
85
American Tower
AMT
$95.5B
$2.33M 0.42%
10,400
+136
+1% +$30.5K
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.31M 0.42%
56,025
+2,519
+5% +$104K
TECH icon
87
Bio-Techne
TECH
$8.5B
$2.27M 0.41%
7,159
+2,025
+39% +$643K
TFX icon
88
Teleflex
TFX
$5.59B
$2.27M 0.41%
5,506
+297
+6% +$122K
FMC icon
89
FMC
FMC
$4.88B
$2.27M 0.41%
19,711
+650
+3% +$74.7K
KO icon
90
Coca-Cola
KO
$297B
$2.25M 0.41%
40,994
+2,750
+7% +$151K
V icon
91
Visa
V
$683B
$2.24M 0.41%
+10,220
New +$2.24M
CTSH icon
92
Cognizant
CTSH
$35.3B
$2.22M 0.4%
27,037
+169
+0.6% +$13.9K
MRVL icon
93
Marvell Technology
MRVL
$54.2B
$2.21M 0.4%
46,399
+27,976
+152% +$1.33M
ADP icon
94
Automatic Data Processing
ADP
$123B
$2.16M 0.39%
12,252
+709
+6% +$125K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.39%
12,209
+5,008
+70% +$877K
ANET icon
96
Arista Networks
ANET
$172B
$2.14M 0.39%
7,350
+3,971
+118% +$1.15M
PANW icon
97
Palo Alto Networks
PANW
$127B
$2.13M 0.39%
5,994
+164
+3% +$58.3K
ROST icon
98
Ross Stores
ROST
$48.1B
$2.12M 0.39%
17,273
-16,978
-50% -$2.09M
MPWR icon
99
Monolithic Power Systems
MPWR
$40B
$2.12M 0.38%
5,777
+159
+3% +$58.2K
MKC icon
100
McCormick & Company Non-Voting
MKC
$18.9B
$2.11M 0.38%
22,096
+10,730
+94% +$1.03M
2 3
4
5 6