AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.12B
| $1.09M | 0.23% |
8,989
+1,453
| +19% | +$177K |
|
152
Imperial Oil
IMO
$45.4B
| $1.06M | 0.22% |
88,873
+5,933
| +7% | +$71K |
|
153
Philips
PHG
$25.7B
| $1.06M | 0.22% |
22,390
+1,252
| +6% | +$59K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $1.05M | 0.22% |
3,205
+264
| +9% | +$86.4K |
|
|
COR
155
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.22% |
8,788
-583
| -6% | -$69.3K |
|
156
Cisco
CSCO
$268B
| $1.04M | 0.21% |
26,321
+1,739
| +7% | +$68.5K |
|
157
Dorman Products
DORM
$4.9B
| $1.03M | 0.21% |
11,429
+990
| +9% | +$89.5K |
|
158
Booking.com
BKNG
$178B
| $1.02M | 0.21% |
595
+85
| +17% | +$145K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.21% |
27,505
-4,133
| -13% | -$153K |
|
160
Gartner
IT
$19B
| $1.01M | 0.21% |
8,109
-987
| -11% | -$123K |
|
161
Zebra Technologies
ZBRA
$15.6B
| $1.01M | 0.21% |
4,007
| – | – |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.21% |
+3,637
| New | +$1.01M |
|
163
TE Connectivity
TEL
$60.4B
| $995K | 0.21% |
10,183
+631
| +7% | +$61.7K |
|
164
TJX Companies
TJX
$155B
| $992K | 0.21% |
17,826
+2,475
| +16% | +$138K |
|
165
Wahed FTSE USA Shariah ETF
HLAL
$655M
| $989K | 0.2% |
32,941
| – | – |
|
166
Intuitive Surgical
ISRG
$168B
| $981K | 0.2% |
1,382
+827
| +149% | +$587K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $974K | 0.2% |
5,176
-1
| -0% | -$188 |
|
168
Waste Connections
WCN
$47B
| $971K | 0.2% |
9,352
+1,110
| +13% | +$115K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $969K | 0.2% |
+14,336
| New | +$969K |
|
170
AvalonBay Communities
AVB
$26.9B
| $969K | 0.2% |
6,485
-596
| -8% | -$89K |
|
171
Tenaris
TS
$18.6B
| $958K | 0.2% |
97,262
+5,822
| +6% | +$57.3K |
|
172
Texas Instruments
TXN
$182B
| $945K | 0.2% |
6,616
+925
| +16% | +$132K |
|
173
Electronic Arts
EA
$42.9B
| $937K | 0.19% |
+7,185
| New | +$937K |
|
174
Intel
INTC
$106B
| $933K | 0.19% |
18,010
+1,053
| +6% | +$54.5K |
|
|
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $931K | 0.19% |
102,034
| – | – |
|