AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $955K | 0.26% |
11,916
+2,607
| +28% | +$209K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $953K | 0.26% |
14,959
+1,655
| +12% | +$105K |
|
153
Encompass Health
EHC
$12.3B
| $935K | 0.26% |
14,753
+3,144
| +27% | +$199K |
|
154
Stryker
SYK
$150B
| $933K | 0.26% |
4,536
-28
| -0.6% | -$5.76K |
|
155
Integra LifeSciences
IART
$1.18B
| $930K | 0.26% |
16,648
+4,378
| +36% | +$245K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $928K | 0.25% |
29,352
+2,367
| +9% | +$74.8K |
|
157
Avery Dennison
AVY
$13.4B
| $924K | 0.25% |
7,987
+5,927
| +288% | +$686K |
|
158
Booking.com
BKNG
$181B
| $924K | 0.25% |
493
-12
| -2% | -$22.5K |
|
159
Philips
PHG
$26.2B
| $915K | 0.25% |
21,003
-104
| -0.5% | -$4.53K |
|
160
Extra Space Storage
EXR
$30.5B
| $898K | 0.25% |
8,466
+334
| +4% | +$35.4K |
|
161
Idacorp
IDA
$6.76B
| $894K | 0.25% |
8,897
+554
| +7% | +$55.6K |
|
162
Jazz Pharmaceuticals
JAZZ
$7.75B
| $890K | 0.24% |
6,241
+1,352
| +28% | +$193K |
|
163
TE Connectivity
TEL
$61B
| $882K | 0.24% |
9,207
+30
| +0.3% | +$2.87K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.24% |
19,438
-181
| -0.9% | -$8.21K |
|
165
Bright Horizons
BFAM
$6.71B
| $877K | 0.24% |
5,813
+333
| +6% | +$50.2K |
|
166
Newmont
NEM
$81.7B
| $876K | 0.24% |
22,772
+3,150
| +16% | +$121K |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $868K | 0.24% |
5,229
+1,182
| +29% | +$196K |
|
168
Omnicell
OMCL
$1.5B
| $841K | 0.23% |
9,777
-1,215
| -11% | -$105K |
|
169
C.H. Robinson
CHRW
$15.2B
| $838K | 0.23% |
9,929
-2,184
| -18% | -$184K |
|
170
Forward Air
FWRD
$925M
| $836K | 0.23% |
14,136
+816
| +6% | +$48.3K |
|
171
Rockwell Automation
ROK
$38.6B
| $827K | 0.23% |
5,046
-2,254
| -31% | -$369K |
|
172
Tetra Tech
TTEK
$9.57B
| $818K | 0.22% |
10,415
+659
| +7% | +$51.8K |
|
173
Arista Networks
ANET
$172B
| $814K | 0.22% |
3,135
| – | – |
|
174
Camden Property Trust
CPT
$12B
| $810K | 0.22% |
7,763
+644
| +9% | +$67.2K |
|
175
Essex Property Trust
ESS
$17.4B
| $803K | 0.22% |
2,750
+143
| +5% | +$41.7K |
|