AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.7B
| $523K | 0.15% |
10,069
+40
| +0.4% | +$2.08K |
|
227
Equifax
EFX
$30.8B
| $520K | 0.15% |
4,153
| – | – |
|
228
Keysight
KEYS
$28.9B
| $517K | 0.15% |
8,752
-404
| -4% | -$23.8K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $513K | 0.15% |
5,174
| – | – |
|
230
Masimo
MASI
$8B
| $511K | 0.15% |
5,231
-453
| -8% | -$44.2K |
|
231
Biogen
BIIB
$20.6B
| $509K | 0.15% |
1,755
+35
| +2% | +$10.2K |
|
232
Arista Networks
ANET
$180B
| $508K | 0.15% |
31,584
+1,808
| +6% | +$29.1K |
|
233
Ralph Lauren
RL
$18.9B
| $504K | 0.14% |
4,007
-590
| -13% | -$74.2K |
|
234
Choice Hotels
CHH
$5.41B
| $495K | 0.14% |
6,547
+570
| +10% | +$43.1K |
|
|
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
| $485K | 0.14% |
16,854
+1,402
| +9% | +$40.3K |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $484K | 0.14% |
3,833
+279
| +8% | +$35.2K |
|
237
Kellanova
K
$27.8B
| $483K | 0.14% |
7,369
| – | – |
|
238
JetBlue
JBLU
$1.85B
| $480K | 0.14% |
25,285
+8,624
| +52% | +$164K |
|
239
Cavco Industries
CVCO
$4.32B
| $475K | 0.14% |
2,290
-33
| -1% | -$6.85K |
|
240
Tesla
TSLA
$1.13T
| $472K | 0.14% |
20,670
+3,405
| +20% | +$77.8K |
|
241
Campbell Soup
CPB
$10.1B
| $462K | 0.13% |
11,394
-15,837
| -58% | -$642K |
|
242
Marvell Technology
MRVL
$54.6B
| $460K | 0.13% |
21,434
-2,198
| -9% | -$47.1K |
|
243
Eaton
ETN
$136B
| $451K | 0.13% |
6,040
+172
| +3% | +$12.9K |
|
244
nVent Electric
NVT
$14.9B
| $451K | 0.13% |
+17,981
| New | +$451K |
|
245
EOG Resources
EOG
$64.4B
| $447K | 0.13% |
3,592
+51
| +1% | +$6.35K |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $446K | 0.13% |
8,524
+901
| +12% | +$47.1K |
|
247
C.H. Robinson
CHRW
$14.9B
| $442K | 0.13% |
5,289
-4,240
| -44% | -$355K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $439K | 0.13% |
15,116
+1,173
| +8% | +$34.1K |
|
249
ManpowerGroup
MAN
$1.91B
| $437K | 0.13% |
5,079
+1,570
| +45% | +$135K |
|
250
Westlake Corp
WLK
$11.5B
| $436K | 0.13% |
4,055
| – | – |
|