AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.35B
| $923K | 0.12% |
8,971
+172
| +2% | +$17.7K |
|
227
Shutterstock
SSTK
$742M
| $913K | 0.12% |
18,750
| – | – |
|
228
Omnicell
OMCL
$1.5B
| $911K | 0.12% |
12,365
+259
| +2% | +$19.1K |
|
229
Howmet Aerospace
HWM
$70.2B
| $907K | 0.12% |
18,305
+5,950
| +48% | +$295K |
|
230
Cognizant
CTSH
$35.3B
| $905K | 0.12% |
13,860
+19
| +0.1% | +$1.24K |
|
231
PotlatchDeltic
PCH
$3.25B
| $905K | 0.12% |
17,120
+8,041
| +89% | +$425K |
|
232
Alexandria Real Estate Equities
ARE
$14.1B
| $878K | 0.12% |
7,735
+228
| +3% | +$25.9K |
|
233
HEICO Class A
HEI.A
$34.1B
| $878K | 0.12% |
6,243
-12,668
| -67% | -$1.78M |
|
234
Comfort Systems
FIX
$24.8B
| $872K | 0.12% |
5,313
-2,070
| -28% | -$340K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $850K | 0.11% |
2,574
-2
| -0.1% | -$661 |
|
|
CSW
236
CSW Industrials, Inc.
CSW
$4.6B
| $849K | 0.11% |
5,107
+91
| +2% | +$15.1K |
|
237
DoubleVerify
DV
$2.66B
| $821K | 0.11% |
21,085
+13,936
| +195% | +$542K |
|
238
Waste Connections
WCN
$47.5B
| $801K | 0.11% |
5,606
+11
| +0.2% | +$1.57K |
|
239
Sun Communities
SUI
$15.9B
| $780K | 0.1% |
5,975
+154
| +3% | +$20.1K |
|
240
Equity Lifestyle Properties
ELS
$11.7B
| $779K | 0.1% |
11,642
+323
| +3% | +$21.6K |
|
241
Zimmer Biomet
ZBH
$21B
| $776K | 0.1% |
5,332
+40
| +0.8% | +$5.82K |
|
242
Moody's
MCO
$91.4B
| $764K | 0.1% |
2,197
+25
| +1% | +$8.69K |
|
243
National Research Corp
NRC
$339M
| $759K | 0.1% |
17,453
+983
| +6% | +$42.8K |
|
244
Kforce
KFRC
$606M
| $754K | 0.1% |
12,041
+248
| +2% | +$15.5K |
|
245
AMN Healthcare
AMN
$796M
| $754K | 0.1% |
6,908
+123
| +2% | +$13.4K |
|
246
Boot Barn
BOOT
$5.43B
| $747K | 0.1% |
8,821
+165
| +2% | +$14K |
|
247
Advanced Energy
AEIS
$5.65B
| $744K | 0.1% |
6,674
+124
| +2% | +$13.8K |
|
248
Diodes
DIOD
$2.53B
| $734K | 0.1% |
7,937
-319
| -4% | -$29.5K |
|
249
Permian Resources
PR
$10B
| $729K | 0.1% |
66,500
+1,612
| +2% | +$17.7K |
|
250
Avanos Medical
AVNS
$554M
| $707K | 0.09% |
27,648
+6,589
| +31% | +$168K |
|