AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$34.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$15.3M
2
AMD icon
Advanced Micro Devices
AMD
$4.29M
3
ATHM icon
Autohome
ATHM
$3.57M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$2.44M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.96M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.34M
2
SYY icon
Sysco
SYY
$2.43M
3
ELS icon
Equity Lifestyle Properties
ELS
$1.78M
4
NUE icon
Nucor
NUE
$1.71M
5
SUI icon
Sun Communities
SUI
$1.64M

Sector Composition

1 Technology 31.66%
2 Healthcare 13.22%
3 Industrials 12.43%
4 Consumer Discretionary 11.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.59B
$1.77M 0.37%
5,209
+1,147
+28% +$390K
VEEV icon
102
Veeva Systems
VEEV
$44B
$1.77M 0.37%
6,296
+380
+6% +$107K
BIIB icon
103
Biogen
BIIB
$19.4B
$1.77M 0.37%
6,235
+997
+19% +$283K
CHD icon
104
Church & Dwight Co
CHD
$22.7B
$1.76M 0.36%
18,770
-390
-2% -$36.5K
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.75M 0.36%
21,662
+1,125
+5% +$90.7K
AVGO icon
106
Broadcom
AVGO
$1.4T
$1.74M 0.36%
4,767
+723
+18% +$263K
LULU icon
107
lululemon athletica
LULU
$24.2B
$1.73M 0.36%
5,262
+426
+9% +$140K
MNST icon
108
Monster Beverage
MNST
$60.9B
$1.73M 0.36%
21,608
+3,225
+18% +$259K
SBAC icon
109
SBA Communications
SBAC
$22B
$1.73M 0.36%
5,439
+568
+12% +$181K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$61.5B
$1.73M 0.36%
3,091
+567
+22% +$317K
CL icon
111
Colgate-Palmolive
CL
$67.9B
$1.72M 0.36%
22,259
+142
+0.6% +$11K
UL icon
112
Unilever
UL
$155B
$1.67M 0.35%
27,057
+1,754
+7% +$108K
NKE icon
113
Nike
NKE
$114B
$1.67M 0.35%
13,263
+1,973
+17% +$248K
JBHT icon
114
JB Hunt Transport Services
JBHT
$14B
$1.65M 0.34%
13,073
+9,399
+256% +$1.19M
ADP icon
115
Automatic Data Processing
ADP
$123B
$1.61M 0.33%
11,543
-350
-3% -$48.8K
NVO icon
116
Novo Nordisk
NVO
$251B
$1.58M 0.33%
22,760
+971
+4% +$67.4K
MPWR icon
117
Monolithic Power Systems
MPWR
$40B
$1.57M 0.33%
+5,618
New +$1.57M
GLW icon
118
Corning
GLW
$57.4B
$1.56M 0.32%
48,156
-18,232
-27% -$591K
INTU icon
119
Intuit
INTU
$186B
$1.54M 0.32%
4,713
+951
+25% +$310K
GNTX icon
120
Gentex
GNTX
$6.15B
$1.52M 0.32%
59,205
+3,581
+6% +$92.2K
AKAM icon
121
Akamai
AKAM
$11.3B
$1.52M 0.32%
13,776
-86
-0.6% -$9.51K
CERN
122
DELISTED
Cerner Corp
CERN
$1.52M 0.32%
21,029
-3
-0% -$217
CPRT icon
123
Copart
CPRT
$47.2B
$1.47M 0.3%
13,937
-2
-0% -$210
APTV icon
124
Aptiv
APTV
$17.3B
$1.46M 0.3%
15,896
-6,538
-29% -$599K
TSCO icon
125
Tractor Supply
TSCO
$32.7B
$1.45M 0.3%
10,136
+5,971
+143% +$856K
3 4
5
6 7