AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $1.32M | 0.38% |
38,676
-900
| -2% | -$30.6K |
|
102
Phillips 66
PSX
$53.2B
| $1.31M | 0.38% |
11,704
+301
| +3% | +$33.8K |
|
103
Hologic
HOLX
$14.7B
| $1.31M | 0.38% |
33,014
+666
| +2% | +$26.5K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $1.3M | 0.37% |
8,216
-1,652
| -17% | -$261K |
|
105
Waters Corp
WAT
$17.8B
| $1.29M | 0.37% |
6,680
| – | – |
|
106
Electronic Arts
EA
$42B
| $1.29M | 0.37% |
9,135
+204
| +2% | +$28.8K |
|
107
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.36% |
7,581
+359
| +5% | +$59.7K |
|
108
Parker-Hannifin
PH
$95.2B
| $1.26M | 0.36% |
8,071
+6
| +0.1% | +$935 |
|
109
Zoetis
ZTS
$67.5B
| $1.25M | 0.36% |
14,715
+520
| +4% | +$44.3K |
|
110
Booking.com
BKNG
$180B
| $1.25M | 0.36% |
614
+8
| +1% | +$16.2K |
|
111
A.O. Smith
AOS
$10.1B
| $1.24M | 0.36% |
20,957
-2,807
| -12% | -$166K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.35% |
23,900
-11
| -0% | -$567 |
|
113
Salesforce
CRM
$232B
| $1.22M | 0.35% |
8,931
+186
| +2% | +$25.4K |
|
114
Spirit AeroSystems
SPR
$4.83B
| $1.18M | 0.34% |
13,787
+177
| +1% | +$15.2K |
|
115
Intel
INTC
$107B
| $1.18M | 0.34% |
23,788
+865
| +4% | +$43K |
|
116
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.33% |
26,642
-3
| -0% | -$131 |
|
117
American Tower
AMT
$90.8B
| $1.16M | 0.33% |
8,060
+640
| +9% | +$92.3K |
|
|
118
Copa Holdings
CPA
$4.83B
| $1.15M | 0.33% |
+12,118
| New | +$1.15M |
|
119
Crown Castle
CCI
$41.6B
| $1.14M | 0.33% |
10,547
+876
| +9% | +$94.5K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.33% |
11,618
+343
| +3% | +$33.5K |
|
121
NOV
NOV
$4.9B
| $1.13M | 0.32% |
26,118
+4,899
| +23% | +$213K |
|
122
Best Buy
BBY
$16.2B
| $1.12M | 0.32% |
15,080
+460
| +3% | +$34.3K |
|
123
Illumina
ILMN
$15.3B
| $1.12M | 0.32% |
4,132
+811
| +24% | +$220K |
|
124
Cummins
CMI
$54.6B
| $1.12M | 0.32% |
8,391
+1,570
| +23% | +$209K |
|
125
Occidental Petroleum
OXY
$46B
| $1.11M | 0.32% |
13,266
+372
| +3% | +$31.1K |
|