AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.6B
| $919K | 0.27% |
7,725
+319
| +4% | +$38K |
|
152
Stryker
SYK
$149B
| $902K | 0.26% |
4,564
+21
| +0.5% | +$4.15K |
|
153
Pentair
PNR
$17.4B
| $897K | 0.26% |
20,149
+796
| +4% | +$35.4K |
|
154
Omnicell
OMCL
$1.47B
| $889K | 0.26% |
10,992
+2,337
| +27% | +$189K |
|
155
Booking.com
BKNG
$178B
| $880K | 0.26% |
505
-4
| -0.8% | -$6.97K |
|
|
GAP
156
The Gap, Inc.
GAP
$8.44B
| $874K | 0.25% |
33,377
-4,613
| -12% | -$121K |
|
157
SAP
SAP
$310B
| $872K | 0.25% |
7,549
-170
| -2% | -$19.6K |
|
158
Philips
PHG
$25.7B
| $862K | 0.25% |
21,107
-296
| -1% | -$12.1K |
|
159
Forward Air
FWRD
$901M
| $862K | 0.25% |
13,320
-24
| -0.2% | -$1.55K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $841K | 0.24% |
+15,822
| New | +$841K |
|
161
AMN Healthcare
AMN
$786M
| $839K | 0.24% |
17,816
-1,556
| -8% | -$73.3K |
|
162
Steel Dynamics
STLD
$19B
| $838K | 0.24% |
23,747
-12,513
| -35% | -$441K |
|
163
Occidental Petroleum
OXY
$47.3B
| $833K | 0.24% |
12,579
-3
| -0% | -$199 |
|
164
Idacorp
IDA
$6.73B
| $830K | 0.24% |
8,343
+1,650
| +25% | +$164K |
|
165
Extra Space Storage
EXR
$29.9B
| $829K | 0.24% |
8,132
+225
| +3% | +$22.9K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $825K | 0.24% |
26,985
+13,612
| +102% | +$416K |
|
167
TJX Companies
TJX
$155B
| $793K | 0.23% |
14,895
+70
| +0.5% | +$3.73K |
|
168
Realty Income
O
$52.8B
| $779K | 0.23% |
10,594
+435
| +4% | +$32K |
|
|
B
169
Barrick Mining Corporation
B
$45.9B
| $774K | 0.22% |
+56,484
| New | +$774K |
|
170
Expedia Group
EXPE
$26.2B
| $756K | 0.22% |
6,356
+3,715
| +141% | +$442K |
|
171
Essex Property Trust
ESS
$16.8B
| $754K | 0.22% |
2,607
+100
| +4% | +$28.9K |
|
172
Amgen
AMGN
$154B
| $746K | 0.22% |
3,927
-12
| -0.3% | -$2.28K |
|
173
TE Connectivity
TEL
$60.4B
| $741K | 0.21% |
9,177
+1,894
| +26% | +$153K |
|
174
Exelixis
EXEL
$10B
| $733K | 0.21% |
30,819
+1,419
| +5% | +$33.8K |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $723K | 0.21% |
+13,304
| New | +$723K |
|