AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.36M |
| 2 |
Lam Research
LRCX
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.25M |
| 5 |
Waters Corp
WAT
|
$1.23M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 2 |
IPG Photonics
IPGP
|
$1.48M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 4 |
Cadence Design Systems
CDNS
|
$1.42M |
| 5 |
Align Technology
ALGN
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$6.8B
| $376K | 0.13% |
+7,387
| New | +$376K |
|
227
Palo Alto Networks
PANW
$127B
| $365K | 0.13% |
+2,729
| New | +$365K |
|
228
Sonoco
SON
$4.66B
| $358K | 0.13% |
6,966
+418
| +6% | +$21.5K |
|
229
Moody's
MCO
$91.4B
| $357K | 0.13% |
+2,931
| New | +$357K |
|
230
Intuit
INTU
$186B
| $353K | 0.13% |
+2,661
| New | +$353K |
|
231
Marvell Technology
MRVL
$54.2B
| $351K | 0.13% |
21,261
+1,360
| +7% | +$22.5K |
|
232
GoDaddy
GDDY
$20.5B
| $348K | 0.12% |
+8,196
| New | +$348K |
|
|
GHDX
233
DELISTED
Genomic Health, Inc.
GHDX
| $347K | 0.12% |
10,670
+168
| +2% | +$5.47K |
|
234
United Therapeutics
UTHR
$13.8B
| $345K | 0.12% |
2,663
+144
| +6% | +$18.7K |
|
235
JetBlue
JBLU
$1.95B
| $345K | 0.12% |
15,117
+936
| +7% | +$21.4K |
|
236
Archer Daniels Midland
ADM
$30.1B
| $344K | 0.12% |
8,324
+99
| +1% | +$4.1K |
|
237
Five Below
FIVE
$8B
| $344K | 0.12% |
6,977
+835
| +14% | +$41.2K |
|
238
Matador Resources
MTDR
$6.27B
| $344K | 0.12% |
16,110
+208
| +1% | +$4.45K |
|
239
RPM International
RPM
$16.1B
| $343K | 0.12% |
+6,289
| New | +$343K |
|
240
Aptiv
APTV
$17.3B
| $342K | 0.12% |
+3,906
| New | +$342K |
|
241
Ambarella
AMBA
$3.5B
| $342K | 0.12% |
7,044
+486
| +7% | +$23.6K |
|
242
Fluor
FLR
$6.63B
| $340K | 0.12% |
7,422
-8,300
| -53% | -$380K |
|
243
Dentsply Sirona
XRAY
$2.85B
| $339K | 0.12% |
5,225
-15,221
| -74% | -$987K |
|
244
ManpowerGroup
MAN
$1.96B
| $338K | 0.12% |
3,032
+219
| +8% | +$24.4K |
|
245
Spirit AeroSystems
SPR
$4.88B
| $338K | 0.12% |
5,841
-5,389
| -48% | -$312K |
|
246
Masco
MAS
$15.4B
| $337K | 0.12% |
+8,818
| New | +$337K |
|
247
Dick's Sporting Goods
DKS
$17B
| $334K | 0.12% |
+8,394
| New | +$334K |
|
248
Illumina
ILMN
$15.8B
| $332K | 0.12% |
1,913
-2,400
| -56% | -$416K |
|
249
Expedia Group
EXPE
$26.6B
| $331K | 0.12% |
+2,224
| New | +$331K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $327K | 0.12% |
4,915
-6,113
| -55% | -$406K |
|