AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$14.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18

Top Buys

1
BILL icon
BILL Holdings
BILL
$6.54M
2
NVDA icon
NVIDIA
NVDA
$4.4M
3
CP icon
Canadian Pacific Kansas City
CP
$2.22M
4
EXPD icon
Expeditors International
EXPD
$2.18M
5
PG icon
Procter & Gamble
PG
$2.02M

Top Sells

1
EBAY icon
eBay
EBAY
$3.06M
2
PAYC icon
Paycom
PAYC
$2.02M
3
AVY icon
Avery Dennison
AVY
$1.52M
4
GKOS icon
Glaukos
GKOS
$1.47M
5
INCY icon
Incyte
INCY
$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$244B
$1.83M 0.27%
22,366
-6,572
-23% -$537K
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.27%
16,668
+1
+0% +$110
MCHP icon
153
Microchip Technology
MCHP
$34.3B
$1.82M 0.27%
11,884
+1
+0% +$153
TJX icon
154
TJX Companies
TJX
$154B
$1.82M 0.27%
27,536
+745
+3% +$49.2K
COP icon
155
ConocoPhillips
COP
$123B
$1.81M 0.27%
26,708
+9,506
+55% +$644K
SPLK
156
DELISTED
Splunk Inc
SPLK
$1.79M 0.26%
12,381
+315
+3% +$45.6K
NCNO icon
157
nCino
NCNO
$3.57B
$1.75M 0.26%
24,571
-1,303
-5% -$92.6K
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.25%
13,824
-3,048
-18% -$374K
ASML icon
159
ASML
ASML
$285B
$1.7M 0.25%
2,278
-772
-25% -$575K
JBHT icon
160
JB Hunt Transport Services
JBHT
$13.9B
$1.68M 0.25%
10,074
+184
+2% +$30.8K
MIDD icon
161
Middleby
MIDD
$6.96B
$1.67M 0.25%
9,776
+1,176
+14% +$201K
ROST icon
162
Ross Stores
ROST
$49.3B
$1.65M 0.24%
15,179
+361
+2% +$39.3K
EXAS icon
163
Exact Sciences
EXAS
$9.09B
$1.65M 0.24%
17,260
+15,482
+871% +$1.48M
ADM icon
164
Archer Daniels Midland
ADM
$29.6B
$1.64M 0.24%
27,357
+51
+0.2% +$3.06K
BALL icon
165
Ball Corp
BALL
$13.9B
$1.62M 0.24%
+18,037
New +$1.62M
MNST icon
166
Monster Beverage
MNST
$61.2B
$1.61M 0.24%
18,070
+365
+2% +$32.4K
SNAP icon
167
Snap
SNAP
$12.3B
$1.6M 0.24%
21,641
+210
+1% +$15.5K
JCI icon
168
Johnson Controls International
JCI
$69.2B
$1.56M 0.23%
22,966
+491
+2% +$33.4K
DLR icon
169
Digital Realty Trust
DLR
$55.4B
$1.56M 0.23%
10,802
+325
+3% +$46.9K
EOG icon
170
EOG Resources
EOG
$68.8B
$1.53M 0.23%
19,072
+684
+4% +$54.9K
AZN icon
171
AstraZeneca
AZN
$248B
$1.52M 0.22%
25,267
+1,584
+7% +$95.1K
BWA icon
172
BorgWarner
BWA
$9.21B
$1.51M 0.22%
34,842
-15
-0% -$648
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M 0.22%
12,859
+226
+2% +$26.4K
BKNG icon
174
Booking.com
BKNG
$179B
$1.48M 0.22%
622
+11
+2% +$26.1K
TXN icon
175
Texas Instruments
TXN
$181B
$1.47M 0.22%
7,662
+310
+4% +$59.6K
5 6
7
8 9