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
(+6.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09M |
| 3 |
Medtronic
MDT
|
$923K |
| 4 |
Becton Dickinson
BDX
|
$767K |
| 5 |
Hologic
HOLX
|
$722K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.02M |
| 2 |
Ternium
TX
|
$1.71M |
| 3 |
Magna International
MGA
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$17.2B
| $1.11M | 0.35% |
20,142
+2,979
| +17% | +$164K |
|
102
Cognizant
CTSH
$35.3B
| $1.1M | 0.35% |
15,522
+663
| +4% | +$47.1K |
|
103
NOV
NOV
$4.94B
| $1.1M | 0.35% |
30,502
+29
| +0.1% | +$1.05K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.34% |
+24,139
| New | +$1.09M |
|
105
Helmerich & Payne
HP
$2.08B
| $1.07M | 0.34% |
16,575
+821
| +5% | +$53.1K |
|
106
Booking.com
BKNG
$181B
| $1.03M | 0.33% |
595
+20
| +3% | +$34.7K |
|
107
Honeywell
HON
$139B
| $1.03M | 0.33% |
6,728
+308
| +5% | +$47.2K |
|
108
SAP
SAP
$317B
| $1.03M | 0.32% |
9,178
-1,069
| -10% | -$120K |
|
109
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.03M | 0.32% |
10,030
+417
| +4% | +$42.9K |
|
110
Zoetis
ZTS
$69.3B
| $1.02M | 0.32% |
14,195
| – | – |
|
111
Henry Schein
HSIC
$8.44B
| $1.02M | 0.32% |
14,622
| – | – |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $1.02M | 0.32% |
26,784
-267
| -1% | -$10.2K |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.32% |
11,405
-13,306
| -54% | -$1.19M |
|
114
AMN Healthcare
AMN
$796M
| $1.02M | 0.32% |
20,623
+2,749
| +15% | +$135K |
|
115
BWX Technologies
BWXT
$14.8B
| $1M | 0.32% |
16,612
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1,000K | 0.31% |
9,579
+1,671
| +21% | +$174K |
|
117
Robert Half
RHI
$3.8B
| $997K | 0.31% |
17,950
| – | – |
|
118
Regency Centers
REG
$13.2B
| $996K | 0.31% |
14,401
+220
| +2% | +$15.2K |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $970K | 0.31% |
14,652
+826
| +6% | +$54.7K |
|
120
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $969K | 0.31% |
5,311
-122
| -2% | -$22.3K |
|
|
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
| $965K | 0.3% |
9,758
+303
| +3% | +$30K |
|
|
EDR
122
DELISTED
Education Realty Trust Inc
EDR
| $956K | 0.3% |
27,388
+571
| +2% | +$19.9K |
|
123
Cooper Companies
COO
$13.4B
| $951K | 0.3% |
4,367
+524
| +14% | +$114K |
|
124
Stryker
SYK
$150B
| $948K | 0.3% |
6,122
+284
| +5% | +$44K |
|
125
Best Buy
BBY
$15.6B
| $944K | 0.3% |
13,780
+348
| +3% | +$23.8K |
|