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
ASML icon
176
ASML
ASML
$283B
$1.52M 0.22%
2,277
+25
+1% +$16.7K
TREX icon
177
Trex
TREX
$6.38B
$1.51M 0.22%
23,183
+2,687
+13% +$176K
BKNG icon
178
Booking.com
BKNG
$178B
$1.51M 0.22%
645
+19
+3% +$44.6K
MNST icon
179
Monster Beverage
MNST
$60.8B
$1.51M 0.22%
18,876
+721
+4% +$57.6K
NVST icon
180
Envista
NVST
$3.43B
$1.5M 0.22%
30,822
+2,617
+9% +$127K
CRL icon
181
Charles River Laboratories
CRL
$7.87B
$1.5M 0.22%
5,287
+1
+0% +$284
CMI icon
182
Cummins
CMI
$54B
$1.48M 0.21%
7,233
+626
+9% +$128K
RGEN icon
183
Repligen
RGEN
$6.69B
$1.46M 0.21%
7,762
+4,021
+107% +$756K
AVLR
184
DELISTED
Avalara, Inc.
AVLR
$1.44M 0.21%
14,512
-3,038
-17% -$302K
HSY icon
185
Hershey
HSY
$37.5B
$1.44M 0.21%
6,662
+782
+13% +$169K
RHI icon
186
Robert Half
RHI
$3.77B
$1.41M 0.2%
12,369
+2,359
+24% +$269K
POOL icon
187
Pool Corp
POOL
$11.3B
$1.38M 0.2%
+3,268
New +$1.38M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.2%
5,487
-178
-3% -$44.5K
MTN icon
189
Vail Resorts
MTN
$6B
$1.36M 0.2%
5,240
+1,945
+59% +$506K
ARE icon
190
Alexandria Real Estate Equities
ARE
$13.9B
$1.36M 0.2%
6,758
+1,142
+20% +$230K
WY icon
191
Weyerhaeuser
WY
$18B
$1.36M 0.2%
35,766
+1,876
+6% +$71.1K
IEX icon
192
IDEX
IEX
$12.1B
$1.34M 0.19%
6,972
+515
+8% +$98.7K
EXAS icon
193
Exact Sciences
EXAS
$9.02B
$1.32M 0.19%
18,946
+853
+5% +$59.6K
EL icon
194
Estee Lauder
EL
$32.1B
$1.29M 0.19%
4,749
+213
+5% +$58K
EXR icon
195
Extra Space Storage
EXR
$30B
$1.29M 0.19%
6,262
+1,612
+35% +$331K
EYE icon
196
National Vision
EYE
$1.76B
$1.26M 0.18%
28,998
+8,747
+43% +$381K
ZTS icon
197
Zoetis
ZTS
$67.3B
$1.23M 0.18%
6,506
+338
+5% +$63.7K
CTSH icon
198
Cognizant
CTSH
$35B
$1.22M 0.18%
13,648
-560
-4% -$50.2K
RPM icon
199
RPM International
RPM
$15.7B
$1.22M 0.18%
14,965
+415
+3% +$33.8K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.46B
$1.18M 0.17%
9,595
+1,702
+22% +$209K
6 7
8
9 10