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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $942K | 0.3% |
20,407
+4,278
| +27% | +$197K |
|
127
Occidental Petroleum
OXY
$46.9B
| $934K | 0.29% |
12,679
+289
| +2% | +$21.3K |
|
128
Ulta Beauty
ULTA
$22.1B
| $931K | 0.29% |
4,161
+626
| +18% | +$140K |
|
129
Amphenol
APH
$133B
| $914K | 0.29% |
10,408
+366
| +4% | +$32.1K |
|
130
Applied Materials
AMAT
$128B
| $912K | 0.29% |
17,841
+560
| +3% | +$28.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $912K | 0.29% |
14,880
+859
| +6% | +$52.6K |
|
132
Donaldson
DCI
$9.28B
| $910K | 0.29% |
18,596
+864
| +5% | +$42.3K |
|
133
Cummins
CMI
$54.9B
| $908K | 0.29% |
5,140
+1,153
| +29% | +$204K |
|
|
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
| $907K | 0.29% |
6,318
+874
| +16% | +$125K |
|
135
IPG Photonics
IPGP
$3.45B
| $901K | 0.28% |
4,210
+769
| +22% | +$165K |
|
136
Granite Construction
GVA
$4.72B
| $895K | 0.28% |
14,103
+64
| +0.5% | +$4.06K |
|
137
Starbucks
SBUX
$100B
| $887K | 0.28% |
15,438
+738
| +5% | +$42.4K |
|
138
Tyler Technologies
TYL
$24.4B
| $883K | 0.28% |
4,987
+810
| +19% | +$143K |
|
139
Electronic Arts
EA
$43B
| $880K | 0.28% |
8,380
+1,526
| +22% | +$160K |
|
140
Celanese
CE
$5.22B
| $877K | 0.28% |
8,191
+137
| +2% | +$14.7K |
|
141
Pilgrim's Pride
PPC
$10.6B
| $877K | 0.28% |
28,223
+4,960
| +21% | +$154K |
|
142
Salesforce
CRM
$245B
| $867K | 0.27% |
8,477
+382
| +5% | +$39.1K |
|
143
Mohawk Industries
MHK
$8.24B
| $866K | 0.27% |
3,140
| – | – |
|
144
SiriusXM
SIRI
$7.96B
| $864K | 0.27% |
161,272
+1
| +0% | +$5 |
|
145
TE Connectivity
TEL
$61B
| $857K | 0.27% |
9,022
-2,003
| -18% | -$190K |
|
146
Cadence Design Systems
CDNS
$95.5B
| $849K | 0.27% |
20,308
+377
| +2% | +$15.8K |
|
|
ABAX
147
DELISTED
Abaxis Inc
ABAX
| $824K | 0.26% |
16,641
+813
| +5% | +$40.3K |
|
148
Littelfuse
LFUS
$6.44B
| $820K | 0.26% |
4,145
-396
| -9% | -$78.3K |
|
149
TJX Companies
TJX
$152B
| $795K | 0.25% |
10,402
+2,492
| +32% | +$191K |
|
|
DATA
150
DELISTED
Tableau Software, Inc.
DATA
| $780K | 0.25% |
11,275
+1,799
| +19% | +$124K |
|