AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$32.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14

Top Buys

1
WST icon
West Pharmaceutical
WST
$2.23M
2
LEG icon
Leggett & Platt
LEG
$2.21M
3
HELE icon
Helen of Troy
HELE
$2.17M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.09M
5
ECL icon
Ecolab
ECL
$1.91M

Top Sells

1
ATHM icon
Autohome
ATHM
$3.52M
2
KLAC icon
KLA
KLAC
$3.26M
3
EPAM icon
EPAM Systems
EPAM
$2.31M
4
META icon
Meta Platforms (Facebook)
META
$2.11M
5
PWR icon
Quanta Services
PWR
$1.77M

Sector Composition

1 Technology 30.26%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60B
$1.42M 0.23%
10,970
+369
+3% +$47.6K
BKNG icon
177
Booking.com
BKNG
$178B
$1.41M 0.23%
604
+11
+2% +$25.6K
LH icon
178
Labcorp
LH
$22.9B
$1.39M 0.23%
5,452
+1
+0% +$255
PHG icon
179
Philips
PHG
$25.6B
$1.36M 0.23%
23,922
+713
+3% +$40.7K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.23%
32,444
+4,450
+16% +$187K
TXN icon
181
Texas Instruments
TXN
$179B
$1.35M 0.22%
7,163
+254
+4% +$48K
IEX icon
182
IDEX
IEX
$12.1B
$1.35M 0.22%
6,466
+3,236
+100% +$677K
DLTR icon
183
Dollar Tree
DLTR
$23.2B
$1.34M 0.22%
+11,722
New +$1.34M
ONTO icon
184
Onto Innovation
ONTO
$5B
$1.33M 0.22%
20,175
+282
+1% +$18.5K
MEDP icon
185
Medpace
MEDP
$13.1B
$1.31M 0.22%
8,009
+969
+14% +$159K
AVY icon
186
Avery Dennison
AVY
$13.2B
$1.31M 0.22%
7,136
+150
+2% +$27.5K
OMCL icon
187
Omnicell
OMCL
$1.48B
$1.27M 0.21%
9,791
-594
-6% -$77.1K
DORM icon
188
Dorman Products
DORM
$4.92B
$1.27M 0.21%
12,375
+823
+7% +$84.5K
SPSC icon
189
SPS Commerce
SPSC
$4.01B
$1.24M 0.21%
12,516
+461
+4% +$45.8K
INCY icon
190
Incyte
INCY
$16.9B
$1.24M 0.21%
15,230
+11,647
+325% +$947K
CTVA icon
191
Corteva
CTVA
$50.1B
$1.23M 0.2%
26,278
+1,060
+4% +$49.4K
FWRD icon
192
Forward Air
FWRD
$889M
$1.22M 0.2%
13,690
+96
+0.7% +$8.53K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.2%
12,460
+562
+5% +$54.4K
OLED icon
194
Universal Display
OLED
$6.45B
$1.19M 0.2%
5,045
+525
+12% +$124K
HLAL icon
195
Wahed FTSE USA Shariah ETF
HLAL
$649M
$1.16M 0.19%
32,931
-10
-0% -$353
AZN icon
196
AstraZeneca
AZN
$247B
$1.16M 0.19%
23,260
+7,238
+45% +$360K
PFE icon
197
Pfizer
PFE
$141B
$1.15M 0.19%
31,623
+9,675
+44% +$351K
VMC icon
198
Vulcan Materials
VMC
$38.4B
$1.13M 0.19%
6,681
+804
+14% +$136K
COR
199
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.19%
9,324
+415
+5% +$49.7K
SNAP icon
200
Snap
SNAP
$11.7B
$1.12M 0.19%
21,345
+772
+4% +$40.4K
6 7
8
9 10