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
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.2B
| $1.06M | 0.25% |
14,183
-31
| -0.2% | -$2.33K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.24% |
5,177
-3
| -0.1% | -$596 |
|
153
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.24% |
6,040
+619
| +11% | +$105K |
|
154
Zebra Technologies
ZBRA
$16B
| $1.03M | 0.24% |
4,007
| – | – |
|
155
Integra LifeSciences
IART
$1.25B
| $1.02M | 0.24% |
21,798
+5,856
| +37% | +$275K |
|
156
Intel
INTC
$107B
| $1.01M | 0.24% |
16,957
+80
| +0.5% | +$4.79K |
|
157
Philips
PHG
$26.5B
| $990K | 0.23% |
25,132
-121
| -0.5% | -$4.77K |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $973K | 0.23% |
102,034
| – | – |
|
159
Avery Dennison
AVY
$13.1B
| $958K | 0.23% |
8,400
+260
| +3% | +$29.7K |
|
160
Equity Residential
EQR
$25.5B
| $949K | 0.22% |
16,134
-28
| -0.2% | -$1.65K |
|
161
C.H. Robinson
CHRW
$14.9B
| $937K | 0.22% |
11,847
+145
| +1% | +$11.5K |
|
162
Charles River Laboratories
CRL
$8.07B
| $926K | 0.22% |
5,313
| – | – |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $922K | 0.22% |
8,395
| – | – |
|
164
Omnicell
OMCL
$1.47B
| $912K | 0.21% |
12,909
+4,272
| +49% | +$302K |
|
165
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $882K | 0.21% |
+32,941
| New | +$882K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $867K | 0.2% |
7,030
-2
| -0% | -$247 |
|
167
Stryker
SYK
$150B
| $866K | 0.2% |
4,807
+54
| +1% | +$9.73K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $858K | 0.2% |
2,941
-5,598
| -66% | -$1.63M |
|
169
Henry Schein
HSIC
$8.42B
| $854K | 0.2% |
14,633
-3
| -0% | -$175 |
|
170
Tesla
TSLA
$1.13T
| $847K | 0.2% |
11,760
-1,005
| -8% | -$72.4K |
|
171
Tetra Tech
TTEK
$9.48B
| $845K | 0.2% |
53,415
-14,540
| -21% | -$230K |
|
172
Moody's
MCO
$89.5B
| $830K | 0.19% |
3,020
-57
| -2% | -$15.7K |
|
173
Bio-Techne
TECH
$8.46B
| $824K | 0.19% |
12,484
+936
| +8% | +$61.8K |
|
174
Vulcan Materials
VMC
$39B
| $813K | 0.19% |
7,019
+1,761
| +33% | +$204K |
|
175
Booking.com
BKNG
$178B
| $813K | 0.19% |
510
+6
| +1% | +$9.56K |
|