AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Top Buys

1
ROP icon
Roper Technologies
ROP
$1.64M
2
ABBV icon
AbbVie
ABBV
$1.6M
3
AOS icon
A.O. Smith
AOS
$1.51M
4
PX
Praxair Inc
PX
$1.42M
5
ADM icon
Archer Daniels Midland
ADM
$1.28M

Top Sells

1
PSA icon
Public Storage
PSA
$3.32M
2
AVB icon
AvalonBay Communities
AVB
$1.39M
3
PSB
PS Business Parks, Inc.
PSB
$1.32M
4
PPG icon
PPG Industries
PPG
$1.28M
5
BWXT icon
BWX Technologies
BWXT
$1M

Sector Composition

1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
101
Factset
FDS
$13.9B
$1.2M 0.36%
6,035
+198
+3% +$39.5K
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.36%
15,200
+548
+4% +$43.2K
INTC icon
103
Intel
INTC
$105B
$1.19M 0.36%
22,923
+2,516
+12% +$131K
PHG icon
104
Philips
PHG
$26.1B
$1.19M 0.36%
39,576
-325
-0.8% -$9.8K
ZTS icon
105
Zoetis
ZTS
$67.3B
$1.19M 0.36%
14,195
– –
CPB icon
106
Campbell Soup
CPB
$9.99B
$1.18M 0.36%
27,231
+1,137
+4% +$49.2K
HP icon
107
Helmerich & Payne
HP
$2B
$1.18M 0.36%
17,666
+1,091
+7% +$72.6K
AMN icon
108
AMN Healthcare
AMN
$759M
$1.16M 0.35%
20,509
-114
-0.6% -$6.47K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.35%
23,911
-228
-0.9% -$11K
TRU icon
110
TransUnion
TRU
$17B
$1.14M 0.35%
20,142
– –
SPR icon
111
Spirit AeroSystems
SPR
$4.81B
$1.14M 0.35%
13,610
+7,549
+125% +$632K
CMI icon
112
Cummins
CMI
$54.3B
$1.11M 0.34%
6,821
+1,681
+33% +$272K
PSX icon
113
Phillips 66
PSX
$53B
$1.09M 0.33%
11,403
+135
+1% +$12.9K
TYL icon
114
Tyler Technologies
TYL
$23.7B
$1.08M 0.33%
5,142
+155
+3% +$32.7K
EA icon
115
Electronic Arts
EA
$41.6B
$1.08M 0.33%
8,931
+551
+7% +$66.8K
CTSH icon
116
Cognizant
CTSH
$34.6B
$1.08M 0.33%
13,409
-2,113
-14% -$170K
AMT icon
117
American Tower
AMT
$91.8B
$1.08M 0.33%
+7,420
New +$1.08M
CCI icon
118
Crown Castle
CCI
$42.4B
$1.06M 0.32%
+9,671
New +$1.06M
IMO icon
119
Imperial Oil
IMO
$44.6B
$1.05M 0.32%
39,529
+508
+1% +$13.5K
DD icon
120
DuPont de Nemours
DD
$31.6B
$1.05M 0.32%
8,147
+33
+0.4% +$4.24K
CELG
121
DELISTED
Celgene Corp
CELG
$1.03M 0.31%
11,596
+2,017
+21% +$180K
BAH icon
122
Booz Allen Hamilton
BAH
$12.9B
$1.03M 0.31%
26,645
-139
-0.5% -$5.38K
PAC icon
123
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.03M 0.31%
10,350
+320
+3% +$31.9K
LUV icon
124
Southwest Airlines
LUV
$16.9B
$1.03M 0.31%
17,914
+557
+3% +$31.9K
BBY icon
125
Best Buy
BBY
$16.1B
$1.02M 0.31%
14,620
+840
+6% +$58.8K
3 4
5
6 7