AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $480K | 0.15% |
9,156
+567
| +7% | +$29.7K |
|
227
US Physical Therapy
USPH
$1.3B
| $479K | 0.15% |
5,897
+157
| +3% | +$12.8K |
|
228
Choice Hotels
CHH
$5.41B
| $479K | 0.15% |
+5,977
| New | +$479K |
|
229
Arista Networks
ANET
$180B
| $475K | 0.14% |
29,776
| – | – |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $474K | 0.14% |
5,850
| – | – |
|
231
Biogen
BIIB
$20.6B
| $471K | 0.14% |
1,720
+47
| +3% | +$12.9K |
|
232
Williams-Sonoma
WSM
$24.7B
| $470K | 0.14% |
17,802
| – | – |
|
233
Eaton
ETN
$136B
| $469K | 0.14% |
5,868
+140
| +2% | +$11.2K |
|
234
Westlake Corp
WLK
$11.5B
| $451K | 0.14% |
4,055
+1,950
| +93% | +$217K |
|
235
Kellanova
K
$27.8B
| $450K | 0.14% |
+7,369
| New | +$450K |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $447K | 0.14% |
15,452
+404
| +3% | +$11.7K |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $444K | 0.13% |
+3,554
| New | +$444K |
|
238
DexCom
DXCM
$31.6B
| $437K | 0.13% |
23,560
| – | – |
|
239
Silicon Motion
SIMO
$2.8B
| $437K | 0.13% |
9,072
-99
| -1% | -$4.76K |
|
240
ManpowerGroup
MAN
$1.91B
| $404K | 0.12% |
3,509
+308
| +10% | +$35.5K |
|
241
Cavco Industries
CVCO
$4.32B
| $404K | 0.12% |
2,323
-1,877
| -45% | -$326K |
|
242
Magna International
MGA
$12.9B
| $402K | 0.12% |
7,128
-1,284
| -15% | -$72.4K |
|
243
Huntsman Corp
HUN
$1.95B
| $401K | 0.12% |
+13,700
| New | +$401K |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $399K | 0.12% |
7,623
+367
| +5% | +$19.2K |
|
245
H&R Block
HRB
$6.85B
| $395K | 0.12% |
+15,536
| New | +$395K |
|
246
Garmin
GRMN
$45.7B
| $379K | 0.12% |
6,439
+435
| +7% | +$25.6K |
|
247
Sonoco
SON
$4.56B
| $377K | 0.11% |
7,769
+506
| +7% | +$24.5K |
|
248
Mid-America Apartment Communities
MAA
$17B
| $376K | 0.11% |
+4,119
| New | +$376K |
|
249
EOG Resources
EOG
$64.4B
| $373K | 0.11% |
3,541
+82
| +2% | +$8.63K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.11% |
+13,943
| New | +$369K |
|