AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$12.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POOL icon
251
Pool Corp
POOL
$11.4B
$222K 0.15%
3,628
+171
+5% +$10.5K
CVGW icon
252
Calavo Growers
CVGW
$485M
$215K 0.14%
+6,038
New +$215K
XOM icon
253
Exxon Mobil
XOM
$489B
$201K 0.13%
+2,058
New +$201K
CUZ icon
254
Cousins Properties
CUZ
$4.89B
$198K 0.13%
17,240
-980
-5% -$11.2K
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$155K 0.1%
10,394
-1,783
-15% -$26.6K
SCLN
256
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$47.8K 0.03%
+10,500
New +$47.8K
BTM
257
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$27.9K 0.02%
21,000
+5,200
+33% +$6.92K
SSKN icon
258
Strata Skin Sciences
SSKN
$11.8M
$12.2K 0.01%
19,600
+3,600
+23% +$2.23K
FRP
259
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K 0.01%
25,000
INGN icon
260
Inogen
INGN
$219M
$200 ﹤0.01%
+20,000
New +$200
AAON icon
261
Aaon
AAON
$6.66B
-7,946
Closed -$254K
ADBE icon
262
Adobe
ADBE
$147B
-3,714
Closed -$222K
AIVI icon
263
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
-4,346
Closed -$207K
AOD
264
abrdn Total Dynamic Dividend Fund
AOD
$957M
-10,200
Closed -$42.7K
CVX icon
265
Chevron
CVX
$326B
-2,556
Closed -$319K
EBAY icon
266
eBay
EBAY
$41.1B
-5,514
Closed -$302K
IEX icon
267
IDEX
IEX
$12.2B
-4,670
Closed -$345K
INTC icon
268
Intel
INTC
$106B
-14,718
Closed -$382K
JLL icon
269
Jones Lang LaSalle
JLL
$14.3B
-8,944
Closed -$916K
ON icon
270
ON Semiconductor
ON
$20B
-27,945
Closed -$230K
PKG icon
271
Packaging Corp of America
PKG
$19.5B
-3,634
Closed -$230K
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
-4,860
Closed -$459K
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-4,500
Closed -$209K
LSI
274
DELISTED
Life Storage, Inc.
LSI
-5,015
Closed -$327K
CVG
275
DELISTED
Convergys
CVG
-15,988
Closed -$337K