AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$15.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

1
HAL icon
Halliburton
HAL
$3.56M
2
AEM icon
Agnico Eagle Mines
AEM
$3.09M
3
MORN icon
Morningstar
MORN
$2.64M
4
CHD icon
Church & Dwight Co
CHD
$2.4M
5
ACN icon
Accenture
ACN
$2.14M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.27M
2
CERN
Cerner Corp
CERN
$3.19M
3
CVX icon
Chevron
CVX
$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M
5
AMT icon
American Tower
AMT
$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$48.2B
$1.82M 0.26%
19,870
+9,326
+88% +$854K
TXN icon
152
Texas Instruments
TXN
$184B
$1.8M 0.26%
9,805
+1,950
+25% +$358K
EQIX icon
153
Equinix
EQIX
$76.9B
$1.8M 0.26%
2,423
+595
+33% +$441K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$61.5B
$1.77M 0.26%
2,538
-789
-24% -$551K
TJX icon
155
TJX Companies
TJX
$152B
$1.77M 0.25%
29,168
+1,302
+5% +$78.9K
MAA icon
156
Mid-America Apartment Communities
MAA
$17.1B
$1.76M 0.25%
8,422
+332
+4% +$69.5K
ADSK icon
157
Autodesk
ADSK
$67.3B
$1.76M 0.25%
8,205
+321
+4% +$68.8K
TWLO icon
158
Twilio
TWLO
$16.2B
$1.75M 0.25%
10,645
-1,944
-15% -$320K
CSCO icon
159
Cisco
CSCO
$274B
$1.74M 0.25%
31,141
+6,294
+25% +$351K
BALL icon
160
Ball Corp
BALL
$14.3B
$1.73M 0.25%
19,225
+1,098
+6% +$98.8K
GMAB icon
161
Genmab
GMAB
$15.3B
$1.71M 0.25%
47,281
+2
+0% +$72
UPS icon
162
United Parcel Service
UPS
$74.1B
$1.71M 0.25%
7,964
+409
+5% +$87.7K
AAON icon
163
Aaon
AAON
$6.76B
$1.7M 0.25%
30,501
-2,319
-7% -$129K
CPRT icon
164
Copart
CPRT
$47.2B
$1.69M 0.24%
13,505
– –
EOG icon
165
EOG Resources
EOG
$68.2B
$1.69M 0.24%
14,197
-536
-4% -$63.9K
NTAP icon
166
NetApp
NTAP
$22.6B
$1.68M 0.24%
20,189
+3,827
+23% +$318K
PINS icon
167
Pinterest
PINS
$24.9B
$1.67M 0.24%
67,837
+19,509
+40% +$480K
WK icon
168
Workiva
WK
$4.61B
$1.66M 0.24%
14,107
+11,634
+470% +$1.37M
ZBRA icon
169
Zebra Technologies
ZBRA
$16.1B
$1.66M 0.24%
4,008
+1
+0% +$414
AMGN icon
170
Amgen
AMGN
$155B
$1.63M 0.24%
6,757
+1,172
+21% +$283K
TRMB icon
171
Trimble
TRMB
$19.2B
$1.63M 0.23%
22,542
+1
+0% +$72
O icon
172
Realty Income
O
$53.7B
$1.61M 0.23%
23,296
+6,067
+35% +$420K
SPSC icon
173
SPS Commerce
SPSC
$4.18B
$1.61M 0.23%
12,234
-1,506
-11% -$198K
OLED icon
174
Universal Display
OLED
$6.59B
$1.59M 0.23%
9,496
+2,300
+32% +$384K
ZEN
175
DELISTED
ZENDESK INC
ZEN
$1.54M 0.22%
12,843
+727
+6% +$87.5K
5 6
7
8 9