AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.1B
| $862K | 0.14% |
5,249
+1,581
| +43% | +$260K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $859K | 0.14% |
6,931
+133
| +2% | +$16.5K |
|
228
Americold
COLD
$4.11B
| $857K | 0.14% |
22,289
+1,695
| +8% | +$65.2K |
|
229
Envista
NVST
$3.52B
| $853K | 0.14% |
+20,896
| New | +$853K |
|
230
Silicon Motion
SIMO
$2.71B
| $850K | 0.14% |
14,309
+162
| +1% | +$9.62K |
|
231
Moody's
MCO
$91.4B
| $834K | 0.14% |
2,794
+166
| +6% | +$49.6K |
|
232
10x Genomics
TXG
$1.74B
| $823K | 0.14% |
4,550
+589
| +15% | +$107K |
|
233
Church & Dwight Co
CHD
$22.7B
| $821K | 0.14% |
9,399
-9,670
| -51% | -$845K |
|
234
Camden Property Trust
CPT
$12B
| $811K | 0.13% |
7,381
+451
| +7% | +$49.6K |
|
235
J&J Snack Foods
JJSF
$2.17B
| $792K | 0.13% |
5,046
+1,893
| +60% | +$297K |
|
|
GOOS
236
Canada Goose Holdings
GOOS
$1.26B
| $792K | 0.13% |
20,188
+1
| +0% | +$39 |
|
237
Guardant Health
GH
$8.41B
| $778K | 0.13% |
+5,098
| New | +$778K |
|
238
Realty Income
O
$53.7B
| $772K | 0.13% |
12,162
+571
| +5% | +$36.3K |
|
239
LGI Homes
LGIH
$1.43B
| $769K | 0.13% |
+5,151
| New | +$769K |
|
240
Ambarella
AMBA
$3.5B
| $765K | 0.13% |
7,619
+7
| +0.1% | +$703 |
|
241
Alibaba
BABA
$322B
| $745K | 0.12% |
3,288
-271
| -8% | -$61.4K |
|
242
Agree Realty
ADC
$8.05B
| $732K | 0.12% |
10,874
+2,249
| +26% | +$151K |
|
243
Otis Worldwide
OTIS
$33.9B
| $729K | 0.12% |
10,647
+511
| +5% | +$35K |
|
244
Mid-America Apartment Communities
MAA
$17.1B
| $718K | 0.12% |
4,974
-1,537
| -24% | -$222K |
|
245
Waste Connections
WCN
$47.5B
| $713K | 0.12% |
6,602
+125
| +2% | +$13.5K |
|
246
Robert Half
RHI
$3.8B
| $707K | 0.12% |
+9,056
| New | +$707K |
|
247
National Vision
EYE
$1.82B
| $702K | 0.12% |
16,027
+1
| +0% | +$44 |
|
248
Maravai LifeSciences
MRVI
$350M
| $701K | 0.12% |
+19,671
| New | +$701K |
|
249
Paylocity
PCTY
$9.89B
| $676K | 0.11% |
3,758
-4,999
| -57% | -$899K |
|
250
Sun Communities
SUI
$15.9B
| $675K | 0.11% |
4,498
+855
| +23% | +$128K |
|