AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13.1B
| $497K | 0.14% |
7,364
+255
| +4% | +$17.2K |
|
227
Littelfuse
LFUS
$6.33B
| $497K | 0.14% |
2,721
-138
| -5% | -$25.2K |
|
228
Eaton
ETN
$134B
| $480K | 0.14% |
5,956
-23
| -0.4% | -$1.85K |
|
|
SAGE
229
DELISTED
Sage Therapeutics
SAGE
| $478K | 0.14% |
+3,007
| New | +$478K |
|
230
Mondelez International
MDLZ
$80B
| $477K | 0.14% |
+9,553
| New | +$477K |
|
231
Expeditors International
EXPD
$16.4B
| $471K | 0.14% |
+6,210
| New | +$471K |
|
232
Alexandria Real Estate Equities
ARE
$13.8B
| $464K | 0.13% |
+3,257
| New | +$464K |
|
233
Analog Devices
ADI
$122B
| $457K | 0.13% |
4,344
| – | – |
|
234
Bio-Techne
TECH
$8.31B
| $450K | 0.13% |
2,268
-47
| -2% | -$9.33K |
|
235
Quest Diagnostics
DGX
$20B
| $443K | 0.13% |
+4,932
| New | +$443K |
|
236
Mid-America Apartment Communities
MAA
$16.7B
| $431K | 0.12% |
3,938
+146
| +4% | +$16K |
|
237
Baker Hughes
BKR
$44.7B
| $428K | 0.12% |
15,445
+68
| +0.4% | +$1.89K |
|
238
Atlassian
TEAM
$45.3B
| $427K | 0.12% |
3,801
| – | – |
|
239
Silicon Motion
SIMO
$2.71B
| $420K | 0.12% |
10,590
-184
| -2% | -$7.29K |
|
240
Marvell Technology
MRVL
$55.7B
| $417K | 0.12% |
20,948
+333
| +2% | +$6.62K |
|
|
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
| $416K | 0.12% |
14,697
-364
| -2% | -$10.3K |
|
242
Sun Communities
SUI
$15.6B
| $407K | 0.12% |
3,436
+160
| +5% | +$19K |
|
243
Tractor Supply
TSCO
$32.6B
| $404K | 0.12% |
4,129
| – | – |
|
244
Garmin
GRMN
$45.1B
| $402K | 0.12% |
4,656
-2,001
| -30% | -$173K |
|
245
Hershey
HSY
$37.7B
| $395K | 0.11% |
3,439
+277
| +9% | +$31.8K |
|
|
BLUE
246
DELISTED
bluebird bio
BLUE
| $381K | 0.11% |
+2,422
| New | +$381K |
|
247
Biogen
BIIB
$20.5B
| $378K | 0.11% |
1,598
-22
| -1% | -$5.2K |
|
248
La-Z-Boy
LZB
$1.48B
| $377K | 0.11% |
+11,424
| New | +$377K |
|
249
UDR
UDR
$12.7B
| $375K | 0.11% |
8,253
+413
| +5% | +$18.8K |
|
250
Ambarella
AMBA
$3.4B
| $368K | 0.11% |
8,525
-35
| -0.4% | -$1.51K |
|