AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cavco Industries
CVCO
$4.2B
| $560K | 0.15% |
2,212
-78
| -3% | -$19.7K |
|
227
Baker Hughes
BKR
$44.8B
| $557K | 0.15% |
16,464
-36
| -0.2% | -$1.22K |
|
228
Ralph Lauren
RL
$18B
| $553K | 0.15% |
4,021
+14
| +0.3% | +$1.93K |
|
229
Regency Centers
REG
$13.2B
| $547K | 0.15% |
8,464
-117
| -1% | -$7.57K |
|
230
Choice Hotels
CHH
$5.53B
| $545K | 0.15% |
6,547
| – | – |
|
231
Equifax
EFX
$30.3B
| $542K | 0.15% |
4,153
| – | – |
|
232
SPDR Gold Trust
GLD
$107B
| $538K | 0.14% |
4,775
+20
| +0.4% | +$2.26K |
|
233
Illumina
ILMN
$15.8B
| $538K | 0.14% |
1,465
-2,554
| -64% | -$937K |
|
234
Arista Networks
ANET
$172B
| $525K | 0.14% |
1,974
| – | – |
|
235
Eaton
ETN
$136B
| $525K | 0.14% |
6,049
+9
| +0.1% | +$781 |
|
236
TE Connectivity
TEL
$61B
| $516K | 0.14% |
5,867
-167
| -3% | -$14.7K |
|
237
Kforce
KFRC
$606M
| $505K | 0.14% |
13,425
-7,774
| -37% | -$292K |
|
238
C.H. Robinson
CHRW
$15.2B
| $504K | 0.13% |
5,148
-141
| -3% | -$13.8K |
|
239
JetBlue
JBLU
$1.95B
| $493K | 0.13% |
25,466
+181
| +0.7% | +$3.5K |
|
240
Kellanova
K
$27.6B
| $484K | 0.13% |
6,919
| – | – |
|
241
Alexandria Real Estate Equities
ARE
$14.1B
| $483K | 0.13% |
3,837
+4
| +0.1% | +$503 |
|
242
H&R Block
HRB
$6.74B
| $475K | 0.13% |
18,446
+2,910
| +19% | +$74.9K |
|
243
BorgWarner
BWA
$9.25B
| $475K | 0.13% |
11,096
-1,338
| -11% | -$57.2K |
|
244
Garmin
GRMN
$46.5B
| $473K | 0.13% |
6,752
+70
| +1% | +$4.9K |
|
|
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
| $469K | 0.13% |
15,395
-1,459
| -9% | -$44.5K |
|
246
nVent Electric
NVT
$14.5B
| $465K | 0.12% |
17,115
-866
| -5% | -$23.5K |
|
247
Methode Electronics
MEI
$272M
| $463K | 0.12% |
12,780
-376
| -3% | -$13.6K |
|
248
Granite Construction
GVA
$4.72B
| $462K | 0.12% |
10,118
-4,234
| -30% | -$193K |
|
249
Alibaba
BABA
$322B
| $462K | 0.12% |
2,805
+912
| +48% | +$150K |
|
250
EOG Resources
EOG
$68.2B
| $454K | 0.12% |
3,561
-31
| -0.9% | -$3.95K |
|