AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $1.32M | 0.35% |
15,494
+872
| +6% | +$74.1K |
|
102
Packaging Corp of America
PKG
$19.6B
| $1.3M | 0.35% |
11,862
| – | – |
|
103
Waters Corp
WAT
$18B
| $1.3M | 0.35% |
6,680
| – | – |
|
104
Align Technology
ALGN
$10.3B
| $1.3M | 0.35% |
3,321
+185
| +6% | +$72.4K |
|
105
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.35% |
16,338
-7,293
| -31% | -$575K |
|
106
Nucor
NUE
$34.1B
| $1.29M | 0.34% |
20,275
-1,462
| -7% | -$92.8K |
|
107
A.O. Smith
AOS
$9.99B
| $1.28M | 0.34% |
23,932
+2,975
| +14% | +$159K |
|
108
Merck
MRK
$210B
| $1.26M | 0.34% |
17,809
+1,634
| +10% | +$116K |
|
109
Fastenal
FAST
$57B
| $1.26M | 0.34% |
21,643
+4,553
| +27% | +$264K |
|
110
Leggett & Platt
LEG
$1.3B
| $1.25M | 0.34% |
28,619
-1,778
| -6% | -$77.9K |
|
111
Exxon Mobil
XOM
$487B
| $1.25M | 0.34% |
14,727
-1,426
| -9% | -$121K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $1.24M | 0.33% |
7,745
-471
| -6% | -$75.7K |
|
113
Ryanair
RYAAY
$33.7B
| $1.22M | 0.33% |
12,685
-186
| -1% | -$17.9K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.32% |
8,909
+2,627
| +42% | +$358K |
|
115
Cooper Companies
COO
$13.4B
| $1.21M | 0.32% |
4,367
| – | – |
|
116
Novartis
NVS
$245B
| $1.21M | 0.32% |
14,039
-174
| -1% | -$15K |
|
117
Adobe
ADBE
$151B
| $1.2M | 0.32% |
4,463
-33
| -0.7% | -$8.91K |
|
118
Booking.com
BKNG
$181B
| $1.2M | 0.32% |
606
-8
| -1% | -$15.9K |
|
119
Gildan
GIL
$8.14B
| $1.19M | 0.32% |
39,203
+399
| +1% | +$12.1K |
|
120
Crown Castle
CCI
$43.2B
| $1.18M | 0.32% |
10,636
+89
| +0.8% | +$9.91K |
|
121
American Tower
AMT
$95.5B
| $1.18M | 0.31% |
8,094
+34
| +0.4% | +$4.94K |
|
122
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.31% |
4,161
| – | – |
|
123
ServiceNow
NOW
$190B
| $1.16M | 0.31% |
5,932
| – | – |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.31% |
11,564
| – | – |
|
125
Intuit
INTU
$186B
| $1.14M | 0.31% |
5,035
-30
| -0.6% | -$6.82K |
|