AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $2.38M | 0.28% |
71,676
+112
| +0.2% | +$3.73K |
|
|
LHCG
127
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.28% |
15,270
-1,142
| -7% | -$178K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $2.38M | 0.28% |
106,039
+246
| +0.2% | +$5.51K |
|
129
Paylocity
PCTY
$9.62B
| $2.34M | 0.28% |
17,514
| – | – |
|
130
Novartis
NVS
$251B
| $2.3M | 0.27% |
25,415
-5
| -0% | -$452 |
|
131
Cisco
CSCO
$264B
| $2.29M | 0.27% |
48,420
+428
| +0.9% | +$20.2K |
|
132
Union Pacific
UNP
$131B
| $2.28M | 0.27% |
13,016
+799
| +7% | +$140K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $2.27M | 0.27% |
19,512
+86
| +0.4% | +$10K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.27% |
29,924
-1,414
| -5% | -$107K |
|
135
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.27% |
28,649
+4,400
| +18% | +$346K |
|
136
Equity Residential
EQR
$25.5B
| $2.25M | 0.27% |
32,208
+25
| +0.1% | +$1.75K |
|
137
Intel
INTC
$107B
| $2.25M | 0.27% |
37,552
-2,471
| -6% | -$148K |
|
138
Biogen
BIIB
$20.6B
| $2.23M | 0.26% |
8,015
+42
| +0.5% | +$11.7K |
|
139
Gildan
GIL
$8.27B
| $2.22M | 0.26% |
115,757
+74
| +0.1% | +$1.42K |
|
140
Digital Realty Trust
DLR
$55.7B
| $2.2M | 0.26% |
16,783
+65
| +0.4% | +$8.52K |
|
141
Gartner
IT
$18.6B
| $2.18M | 0.26% |
16,090
+53
| +0.3% | +$7.19K |
|
142
ASML
ASML
$307B
| $2.18M | 0.26% |
6,624
+17
| +0.3% | +$5.59K |
|
143
Veeva Systems
VEEV
$44.7B
| $2.18M | 0.26% |
11,535
+1,264
| +12% | +$239K |
|
144
Schlumberger
SLB
$53.4B
| $2.18M | 0.26% |
56,420
+1,114
| +2% | +$43K |
|
145
Trane Technologies
TT
$92.1B
| $2.18M | 0.26% |
16,364
-2,242
| -12% | -$298K |
|
146
AMN Healthcare
AMN
$799M
| $2.09M | 0.25% |
40,373
-1,458
| -3% | -$75.6K |
|
147
SAP
SAP
$313B
| $2.09M | 0.25% |
15,228
| – | – |
|
148
Hexcel
HXL
$5.16B
| $2.09M | 0.25% |
33,126
| – | – |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.24% |
59,139
-1,987
| -3% | -$69.7K |
|
150
Intuit
INTU
$188B
| $2.06M | 0.24% |
7,379
-6
| -0.1% | -$1.68K |
|