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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.1M | 0.31% |
4,496
+84
| +2% | +$20.5K |
|
127
Gildan
GIL
$8.27B
| $1.09M | 0.31% |
38,804
-3,702
| -9% | -$104K |
|
128
SiriusXM
SIRI
$8.1B
| $1.09M | 0.31% |
16,127
| – | – |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.31% |
9,746
+50
| +0.5% | +$5.54K |
|
130
Novartis
NVS
$251B
| $1.07M | 0.31% |
15,862
-1,513
| -9% | -$102K |
|
131
Cognizant
CTSH
$35.1B
| $1.07M | 0.31% |
13,587
+178
| +1% | +$14.1K |
|
132
Align Technology
ALGN
$10.1B
| $1.07M | 0.31% |
3,136
| – | – |
|
133
Henry Schein
HSIC
$8.42B
| $1.06M | 0.3% |
18,643
| – | – |
|
134
Thor Industries
THO
$5.94B
| $1.05M | 0.3% |
10,808
-146
| -1% | -$14.2K |
|
135
Equity Residential
EQR
$25.5B
| $1.04M | 0.3% |
16,329
+1,227
| +8% | +$78.1K |
|
136
Intuit
INTU
$188B
| $1.03M | 0.3% |
5,065
+144
| +3% | +$29.4K |
|
137
Cooper Companies
COO
$13.5B
| $1.03M | 0.29% |
17,468
| – | – |
|
138
ServiceNow
NOW
$190B
| $1.02M | 0.29% |
5,932
| – | – |
|
139
SAP
SAP
$313B
| $1.01M | 0.29% |
8,712
-406
| -4% | -$47K |
|
140
Merck
MRK
$212B
| $982K | 0.28% |
16,951
-275
| -2% | -$15.9K |
|
141
Amphenol
APH
$135B
| $978K | 0.28% |
44,880
+2,112
| +5% | +$46K |
|
142
Ulta Beauty
ULTA
$23.1B
| $971K | 0.28% |
4,161
| – | – |
|
143
IPG Photonics
IPGP
$3.56B
| $955K | 0.27% |
4,329
+119
| +3% | +$26.3K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $953K | 0.27% |
12,002
+406
| +4% | +$32.2K |
|
145
Celanese
CE
$5.34B
| $947K | 0.27% |
8,531
-158
| -2% | -$17.5K |
|
146
ASML
ASML
$307B
| $945K | 0.27% |
4,775
-1,640
| -26% | -$325K |
|
147
Digital Realty Trust
DLR
$55.7B
| $930K | 0.27% |
8,339
+640
| +8% | +$71.4K |
|
148
Hexcel
HXL
$5.16B
| $929K | 0.27% |
13,999
| – | – |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $929K | 0.27% |
42,680
-8,286
| -16% | -$180K |
|
150
Starbucks
SBUX
$97.1B
| $924K | 0.26% |
18,917
+2,970
| +19% | +$145K |
|