AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
Cap. Flow
-$1.89M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$2.79M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M
3
GNTX icon
Gentex
GNTX
$1.43M
4
SYY icon
Sysco
SYY
$1.43M
5
UL icon
Unilever
UL
$1.39M

Top Sells

1
DOCU icon
DocuSign
DOCU
$5.73M
2
AMD icon
Advanced Micro Devices
AMD
$2.85M
3
ABBV icon
AbbVie
ABBV
$2.66M
4
WBA
Walgreens Boots Alliance
WBA
$1.84M
5
BAH icon
Booz Allen Hamilton
BAH
$1.82M

Sector Composition

1 Technology 28.84%
2 Industrials 13.73%
3 Healthcare 12.96%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
126
Twilio
TWLO
$16.7B
$1.3M 0.3%
5,914
-220
-4% -$48.3K
CTSH icon
127
Cognizant
CTSH
$35.1B
$1.29M 0.3%
22,788
+4,344
+24% +$247K
PCTY icon
128
Paylocity
PCTY
$9.62B
$1.28M 0.3%
8,757
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$89B
$1.28M 0.3%
45,435
+15
+0% +$422
AVGO icon
130
Broadcom
AVGO
$1.58T
$1.28M 0.3%
40,440
+1,430
+4% +$45.1K
MNST icon
131
Monster Beverage
MNST
$61B
$1.27M 0.3%
36,766
+920
+3% +$31.9K
MRK icon
132
Merck
MRK
$212B
$1.25M 0.29%
16,953
-436
-3% -$32.2K
DLR icon
133
Digital Realty Trust
DLR
$55.7B
$1.2M 0.28%
8,459
+57
+0.7% +$8.1K
TS icon
134
Tenaris
TS
$18.2B
$1.18M 0.28%
+91,440
New +$1.18M
SAP icon
135
SAP
SAP
$313B
$1.17M 0.27%
8,363
+1,359
+19% +$190K
EW icon
136
Edwards Lifesciences
EW
$47.5B
$1.17M 0.27%
16,858
+352
+2% +$24.3K
CPRT icon
137
Copart
CPRT
$47B
$1.16M 0.27%
55,756
-300
-0.5% -$6.25K
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.27%
15,208
+279
+2% +$21.1K
CSCO icon
139
Cisco
CSCO
$264B
$1.15M 0.27%
24,582
+185
+0.8% +$8.63K
NTAP icon
140
NetApp
NTAP
$23.7B
$1.13M 0.27%
25,569
+3,419
+15% +$152K
COR
141
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.27%
9,371
-42
-0.4% -$5.08K
DRE
142
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.26%
31,638
+3,872
+14% +$137K
AMN icon
143
AMN Healthcare
AMN
$799M
$1.12M 0.26%
24,724
+8,678
+54% +$393K
ASML icon
144
ASML
ASML
$307B
$1.12M 0.26%
3,033
-604
-17% -$222K
INTU icon
145
Intuit
INTU
$188B
$1.11M 0.26%
3,762
+90
+2% +$26.7K
NKE icon
146
Nike
NKE
$109B
$1.11M 0.26%
+11,290
New +$1.11M
RL icon
147
Ralph Lauren
RL
$18.9B
$1.11M 0.26%
+15,237
New +$1.11M
IT icon
148
Gartner
IT
$18.6B
$1.1M 0.26%
9,096
+148
+2% +$18K
AVB icon
149
AvalonBay Communities
AVB
$27.8B
$1.09M 0.26%
7,081
-4
-0.1% -$619
UNP icon
150
Union Pacific
UNP
$131B
$1.08M 0.25%
6,407
-76
-1% -$12.8K
4 5
6
7 8