AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
226
DELISTED
TUMI HLDGS INC COM
TUMI
| $240K | 0.12% |
14,450
+3,893
| +37% | +$64.7K |
|
227
TechnipFMC
FTI
$15.1B
| $237K | 0.11% |
8,154
| – | – |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $219K | 0.1% |
7,622
+100
| +1% | +$2.87K |
|
229
Biogen
BIIB
$20.1B
| $208K | 0.1% |
+680
| New | +$208K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $206K | 0.1% |
3,649
+1,076
| +42% | +$60.9K |
|
|
CAMP
231
DELISTED
CalAmp Corp.
CAMP
| $201K | 0.1% |
+10,088
| New | +$201K |
|
|
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $170K | 0.08% |
15,011
+3,476
| +30% | +$39.3K |
|
233
Natural Resource Partners
NRP
$1.35B
| $26.6K | 0.01% |
20,955
+9,863
| +89% | +$12.5K |
|
234
Strata Skin Sciences
SSKN
$13.2M
| $26.3K | 0.01% |
23,700
+4,500
| +23% | +$5K |
|
|
235
AbbVie
ABBV
$372B
| – | – |
-22,121
| Closed | -$1.23M |
|
236
Ambarella
AMBA
$3.22B
| – | – |
-5,448
| Closed | -$315K |
|
237
Baxter International
BAX
$12.4B
| – | – |
-12,204
| Closed | -$401K |
|
238
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-42,795
| Closed | -$606K |
|
239
ConocoPhillips
COP
$123B
| – | – |
-16,758
| Closed | -$804K |
|
240
Cenovus Energy
CVE
$30.3B
| – | – |
-21,805
| Closed | -$331K |
|
241
Designer Brands
DBI
$186M
| – | – |
-23,382
| Closed | -$592K |
|
242
Extra Space Storage
EXR
$30.1B
| – | – |
-6,084
| Closed | -$469K |
|
243
Fossil Group
FOSL
$167M
| – | – |
-6,731
| Closed | -$376K |
|
244
Forrester Research
FORR
$182M
| – | – |
-9,385
| Closed | -$295K |
|
|
GTY
245
Getty Realty Corp
GTY
$1.61B
| – | – |
-29,547
| Closed | -$467K |
|
246
Integra LifeSciences
IART
$1.16B
| – | – |
-4,950
| Closed | -$295K |
|
247
Kirby Corp
KEX
$5.31B
| – | – |
-6,541
| Closed | -$405K |
|
248
L3Harris
LHX
$51.7B
| – | – |
-5,969
| Closed | -$437K |
|
249
Lam Research
LRCX
$121B
| – | – |
-13,284
| Closed | -$868K |
|
250
Oracle
ORCL
$630B
| – | – |
-28,631
| Closed | -$1.03M |
|