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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $957K | 0.26% |
24,195
+302
| +1% | +$12K |
|
152
Thor Industries
THO
$5.79B
| $955K | 0.26% |
11,405
+597
| +6% | +$50K |
|
153
Digital Realty Trust
DLR
$57.2B
| $942K | 0.25% |
8,375
+36
| +0.4% | +$4.05K |
|
154
DexCom
DXCM
$29.5B
| $939K | 0.25% |
6,566
+676
| +11% | +$96.7K |
|
155
Hexcel
HXL
$5.02B
| $939K | 0.25% |
13,999
| – | – |
|
156
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $932K | 0.25% |
8,532
+211
| +3% | +$23K |
|
157
Lincoln Electric
LECO
$13.4B
| $929K | 0.25% |
9,946
+1,153
| +13% | +$108K |
|
158
Broadcom
AVGO
$1.4T
| $918K | 0.25% |
3,722
+53
| +1% | +$13.1K |
|
159
Tetra Tech
TTEK
$9.57B
| $918K | 0.25% |
13,444
-10
| -0.1% | -$683 |
|
160
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $909K | 0.24% |
4,432
+8
| +0.2% | +$1.64K |
|
161
Copa Holdings
CPA
$4.83B
| $893K | 0.24% |
11,182
-936
| -8% | -$74.7K |
|
162
TJX Companies
TJX
$152B
| $893K | 0.24% |
7,968
-62
| -0.8% | -$6.95K |
|
163
ASML
ASML
$292B
| $882K | 0.24% |
4,692
-83
| -2% | -$15.6K |
|
164
Stryker
SYK
$150B
| $881K | 0.24% |
4,958
-45
| -0.9% | -$8K |
|
165
Monster Beverage
MNST
$60.9B
| $880K | 0.24% |
15,104
-104
| -0.7% | -$6.06K |
|
166
CACI
CACI
$10.6B
| $868K | 0.23% |
4,711
+111
| +2% | +$20.4K |
|
167
Charles River Laboratories
CRL
$8.04B
| $866K | 0.23% |
6,438
| – | – |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $864K | 0.23% |
8,389
-21
| -0.2% | -$2.16K |
|
169
Home Depot
HD
$405B
| $860K | 0.23% |
4,154
-45
| -1% | -$9.32K |
|
170
AMN Healthcare
AMN
$796M
| $856K | 0.23% |
15,645
-8,847
| -36% | -$484K |
|
171
Broadridge
BR
$29.9B
| $842K | 0.23% |
6,380
| – | – |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $830K | 0.22% |
10,355
-67
| -0.6% | -$5.37K |
|
|
BCPC
173
Balchem Corporation
BCPC
$5.26B
| $817K | 0.22% |
7,289
-42
| -0.6% | -$4.71K |
|
|
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
| $817K | 0.22% |
11,580
+42
| +0.4% | +$2.96K |
|
175
Integra LifeSciences
IART
$1.18B
| $814K | 0.22% |
12,356
-940
| -7% | -$61.9K |
|