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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| $1.13M | 0.3% |
10,049
-1,655
| -14% | -$187K |
|
127
Intel
INTC
$105B
| $1.13M | 0.3% |
23,853
+65
| +0.3% | +$3.07K |
|
128
NOV
NOV
$4.84B
| $1.12M | 0.3% |
26,050
-68
| -0.3% | -$2.93K |
|
129
Philips
PHG
$25.7B
| $1.11M | 0.3% |
24,351
-6,784
| -22% | -$309K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.36B
| $1.1M | 0.29% |
38,194
-12,719
| -25% | -$367K |
|
131
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.29% |
17,632
-180
| -1% | -$11.2K |
|
132
O'Reilly Automotive
ORLY
$87.6B
| $1.1M | 0.29% |
3,156
| – | – |
|
133
Occidental Petroleum
OXY
$46.8B
| $1.09M | 0.29% |
13,316
+50
| +0.4% | +$4.11K |
|
134
Electronic Arts
EA
$43.1B
| $1.09M | 0.29% |
9,067
-68
| -0.7% | -$8.19K |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.29% |
+11,476
| New | +$1.09M |
|
136
Equity Residential
EQR
$24.6B
| $1.09M | 0.29% |
16,390
+61
| +0.4% | +$4.04K |
|
137
Starbucks
SBUX
$99.3B
| $1.07M | 0.29% |
18,890
-27
| -0.1% | -$1.54K |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.29% |
9,627
-119
| -1% | -$13.2K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.06M | 0.28% |
11,896
-106
| -0.9% | -$9.49K |
|
|
140
Cisco
CSCO
$269B
| $1.06M | 0.28% |
21,810
+15,741
| +259% | +$766K |
|
141
Amphenol
APH
$132B
| $1.05M | 0.28% |
11,186
-34
| -0.3% | -$3.2K |
|
142
SAP
SAP
$309B
| $1.05M | 0.28% |
8,518
-194
| -2% | -$23.9K |
|
143
Cognizant
CTSH
$34.9B
| $1.04M | 0.28% |
13,492
-95
| -0.7% | -$7.33K |
|
144
SiriusXM
SIRI
$7.78B
| $1.02M | 0.27% |
161,274
| – | – |
|
145
Forward Air
FWRD
$889M
| $995K | 0.27% |
13,875
+17
| +0.1% | +$1.22K |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $993K | 0.27% |
42,025
-655
| -2% | -$15.5K |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $993K | 0.27% |
10,514
+7,714
| +276% | +$728K |
|
148
Bristol-Myers Squibb
BMY
$96.2B
| $989K | 0.26% |
15,929
-56
| -0.4% | -$3.48K |
|
149
Celanese
CE
$4.94B
| $973K | 0.26% |
8,531
| – | – |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $969K | 0.26% |
21,942
-20,693
| -49% | -$914K |
|