AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PC Connection
CNXN
$1.63B
| $460K | 0.13% |
11,170
-15,026
| -57% | -$619K |
|
227
IPG Photonics
IPGP
$3.45B
| $460K | 0.13% |
4,172
-4,172
| -50% | -$460K |
|
228
Agree Realty
ADC
$8.05B
| $457K | 0.13% |
7,390
-7,356
| -50% | -$455K |
|
229
Hershey
HSY
$37.3B
| $456K | 0.13% |
3,439
-3,439
| -50% | -$456K |
|
230
Hexcel
HXL
$5.02B
| $454K | 0.13% |
12,213
-20,913
| -63% | -$778K |
|
231
Lear
LEA
$5.85B
| $452K | 0.13% |
5,568
-38
| -0.7% | -$3.09K |
|
232
Tesla
TSLA
$1.06T
| $446K | 0.13% |
851
-730
| -46% | -$382K |
|
233
Littelfuse
LFUS
$6.44B
| $445K | 0.13% |
3,336
-3,361
| -50% | -$448K |
|
234
Expedia Group
EXPE
$26.6B
| $443K | 0.13% |
7,868
-3
| -0% | -$169 |
|
235
CBRE Group
CBRE
$48.2B
| $437K | 0.13% |
11,589
-14,901
| -56% | -$562K |
|
236
Kforce
KFRC
$606M
| $436K | 0.13% |
17,052
-17,184
| -50% | -$439K |
|
237
Mid-America Apartment Communities
MAA
$17.1B
| $435K | 0.13% |
4,226
-4,269
| -50% | -$440K |
|
238
Medpace
MEDP
$13.4B
| $435K | 0.13% |
5,930
-5,908
| -50% | -$434K |
|
|
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
| $435K | 0.13% |
3,209
-3,272
| -50% | -$443K |
|
240
American Homes 4 Rent
AMH
$13.3B
| $433K | 0.13% |
18,674
-18,674
| -50% | -$433K |
|
241
Teradyne
TER
$19.2B
| $428K | 0.12% |
7,900
| – | – |
|
242
Choice Hotels
CHH
$5.53B
| $428K | 0.12% |
6,985
-6,953
| -50% | -$426K |
|
243
CoStar Group
CSGP
$37.9B
| $424K | 0.12% |
722
-815
| -53% | -$478K |
|
|
LTC
244
LTC Properties
LTC
$1.68B
| $419K | 0.12% |
13,568
+496
| +4% | +$15.3K |
|
245
Garmin
GRMN
$45.1B
| $399K | 0.12% |
5,319
-5,379
| -50% | -$403K |
|
246
Gildan
GIL
$8.14B
| $396K | 0.12% |
31,062
-84,695
| -73% | -$1.08M |
|
247
Seagate
STX
$36.3B
| $394K | 0.11% |
8,078
-452
| -5% | -$22.1K |
|
248
Xylem
XYL
$34.5B
| $393K | 0.11% |
6,038
-6,093
| -50% | -$397K |
|
249
Onto Innovation
ONTO
$5.19B
| $392K | 0.11% |
13,203
-18,595
| -58% | -$552K |
|
250
CTS Corp
CTS
$1.25B
| $387K | 0.11% |
15,544
-15,493
| -50% | -$386K |
|