AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$21.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20

Top Buys

1
PPG icon
PPG Industries
PPG
$3.44M
2
CSGP icon
CoStar Group
CSGP
$3.39M
3
EBAY icon
eBay
EBAY
$3.06M
4
V icon
Visa
V
$2.75M
5
MRK icon
Merck
MRK
$2.52M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$3.12M
2
TS icon
Tenaris
TS
$2.79M
3
EL icon
Estee Lauder
EL
$2.44M
4
MDT icon
Medtronic
MDT
$2.44M
5
CTSH icon
Cognizant
CTSH
$2.15M

Sector Composition

1 Technology 30.11%
2 Healthcare 15.38%
3 Consumer Discretionary 12.16%
4 Industrials 11.1%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.4B
$1.52M 0.23%
11,210
+240
+2% +$32.5K
ZBH icon
177
Zimmer Biomet
ZBH
$20.8B
$1.5M 0.22%
9,341
+5,890
+171% +$947K
UPS icon
178
United Parcel Service
UPS
$72.2B
$1.5M 0.22%
+7,193
New +$1.5M
MIDD icon
179
Middleby
MIDD
$6.96B
$1.49M 0.22%
8,600
+2,811
+49% +$487K
GKOS icon
180
Glaukos
GKOS
$5.39B
$1.47M 0.22%
17,374
-2
-0% -$170
TDOC icon
181
Teladoc Health
TDOC
$1.35B
$1.47M 0.22%
8,813
+933
+12% +$155K
SNAP icon
182
Snap
SNAP
$12.4B
$1.46M 0.22%
21,431
+86
+0.4% +$5.86K
OMCL icon
183
Omnicell
OMCL
$1.47B
$1.45M 0.22%
9,601
-190
-2% -$28.8K
EL icon
184
Estee Lauder
EL
$32.7B
$1.45M 0.22%
4,571
-7,678
-63% -$2.44M
ONTO icon
185
Onto Innovation
ONTO
$5.09B
$1.44M 0.22%
19,777
-398
-2% -$29.1K
SPSC icon
186
SPS Commerce
SPSC
$4.04B
$1.43M 0.21%
14,368
+1,852
+15% +$185K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.42M 0.21%
12,633
+173
+1% +$19.5K
IEX icon
188
IDEX
IEX
$12.2B
$1.42M 0.21%
6,465
-1
-0% -$220
AZN icon
189
AstraZeneca
AZN
$249B
$1.42M 0.21%
23,683
+423
+2% +$25.3K
EQIX icon
190
Equinix
EQIX
$75.5B
$1.42M 0.21%
1,765
-957
-35% -$768K
TXN icon
191
Texas Instruments
TXN
$182B
$1.41M 0.21%
7,352
+189
+3% +$36.3K
W icon
192
Wayfair
W
$10.1B
$1.36M 0.2%
+4,323
New +$1.36M
BKNG icon
193
Booking.com
BKNG
$178B
$1.34M 0.2%
611
+7
+1% +$15.3K
INCY icon
194
Incyte
INCY
$16.8B
$1.32M 0.2%
15,638
+408
+3% +$34.3K
RPM icon
195
RPM International
RPM
$15.8B
$1.29M 0.19%
14,595
-3,388
-19% -$300K
COR
196
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.19%
9,554
+230
+2% +$31K
PFE icon
197
Pfizer
PFE
$142B
$1.27M 0.19%
32,336
+713
+2% +$27.9K
NTAP icon
198
NetApp
NTAP
$23.1B
$1.27M 0.19%
15,475
+294
+2% +$24.1K
DORM icon
199
Dorman Products
DORM
$4.9B
$1.26M 0.19%
12,176
-199
-2% -$20.6K
KFRC icon
200
Kforce
KFRC
$597M
$1.25M 0.19%
19,887
-328
-2% -$20.6K
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8
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