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
LLY icon
201
Eli Lilly
LLY
$653B
$1.17M 0.17%
4,089
+640
+19% +$183K
JCI icon
202
Johnson Controls International
JCI
$69B
$1.16M 0.17%
17,756
-708
-4% -$46.4K
FIVE icon
203
Five Below
FIVE
$8.2B
$1.16M 0.17%
7,312
+492
+7% +$77.9K
TEL icon
204
TE Connectivity
TEL
$60B
$1.15M 0.17%
8,813
+1,688
+24% +$221K
ESS icon
205
Essex Property Trust
ESS
$16.9B
$1.15M 0.17%
3,316
+428
+15% +$148K
SPGI icon
206
S&P Global
SPGI
$165B
$1.14M 0.16%
+2,786
New +$1.14M
SSTK icon
207
Shutterstock
SSTK
$726M
$1.13M 0.16%
+12,146
New +$1.13M
KTB icon
208
Kontoor Brands
KTB
$4.36B
$1.13M 0.16%
27,292
+5,475
+25% +$226K
DCT
209
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.1M 0.16%
49,811
-7,954
-14% -$176K
COKE icon
210
Coca-Cola Consolidated
COKE
$10.2B
$1.1M 0.16%
2,210
-715
-24% -$355K
ETSY icon
211
Etsy
ETSY
$5.11B
$1.09M 0.16%
8,751
– –
CLVT icon
212
Clarivate
CLVT
$2.8B
$1.09M 0.16%
64,817
+13,492
+26% +$226K
LEVI icon
213
Levi Strauss
LEVI
$8.93B
$1.09M 0.16%
54,934
+5,474
+11% +$108K
TTD icon
214
Trade Desk
TTD
$25.9B
$1.08M 0.16%
+15,645
New +$1.08M
BLD icon
215
TopBuild
BLD
$11.6B
$1.07M 0.15%
5,909
+363
+7% +$65.8K
HPQ icon
216
HP
HPQ
$26.4B
$1.06M 0.15%
29,170
-1,119
-4% -$40.6K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.15%
27,084
-38,863
-59% -$1.5M
WCN icon
218
Waste Connections
WCN
$46.8B
$1.02M 0.15%
7,306
+745
+11% +$104K
LHCG
219
DELISTED
LHC Group LLC
LHCG
$1.02M 0.15%
6,044
-1,411
-19% -$238K
ANSS
220
DELISTED
Ansys
ANSS
$1.01M 0.15%
3,188
+31
+1% +$9.85K
ILMN icon
221
Illumina
ILMN
$15.2B
$985K 0.14%
2,818
+239
+9% +$83.5K
ETN icon
222
Eaton
ETN
$133B
$937K 0.14%
6,176
+1,190
+24% +$181K
SUI icon
223
Sun Communities
SUI
$15.7B
$920K 0.13%
5,246
+394
+8% +$69.1K
DOC icon
224
Healthpeak Properties
DOC
$12.4B
$915K 0.13%
26,644
+843
+3% +$28.9K
FND icon
225
Floor & Decor
FND
$8.51B
$908K 0.13%
+11,212
New +$908K
7 8
9
10 11