AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.65B
| $363K | 0.11% |
1,564
-1,576
| -50% | -$366K |
|
252
Masco
MAS
$15.9B
| $357K | 0.11% |
8,818
| – | – |
|
253
Alphabet (Google) Class C
GOOG
$2.84T
| $356K | 0.11% |
6,900
-960
| -12% | -$49.5K |
|
254
Autodesk
ADSK
$69.5B
| $355K | 0.11% |
2,824
| – | – |
|
255
Omnicell
OMCL
$1.47B
| $350K | 0.11% |
8,074
+402
| +5% | +$17.4K |
|
256
Alaska Air
ALK
$7.28B
| $350K | 0.11% |
5,651
| – | – |
|
257
Ionis Pharmaceuticals
IONS
$9.76B
| $343K | 0.1% |
7,787
+400
| +5% | +$17.6K |
|
258
JetBlue
JBLU
$1.85B
| $339K | 0.1% |
16,661
+1,010
| +6% | +$20.5K |
|
259
Cognex
CGNX
$7.55B
| $335K | 0.1% |
6,452
| – | – |
|
260
Alibaba
BABA
$323B
| $332K | 0.1% |
1,807
+16
| +0.9% | +$2.94K |
|
261
Nu Skin
NUS
$569M
| $331K | 0.1% |
4,491
| – | – |
|
262
United Therapeutics
UTHR
$18.1B
| $326K | 0.1% |
2,901
+162
| +6% | +$18.2K |
|
263
AptarGroup
ATR
$9.13B
| $325K | 0.1% |
3,613
| – | – |
|
264
Unilever
UL
$158B
| $320K | 0.1% |
5,765
-641
| -10% | -$35.6K |
|
265
Camden Property Trust
CPT
$11.9B
| $320K | 0.1% |
+3,798
| New | +$320K |
|
266
Baker Hughes
BKR
$44.9B
| $316K | 0.1% |
+11,365
| New | +$316K |
|
267
Vulcan Materials
VMC
$39B
| $314K | 0.1% |
+2,750
| New | +$314K |
|
268
Hershey
HSY
$37.6B
| $313K | 0.09% |
3,162
| – | – |
|
269
Zillow
Z
$21.3B
| $312K | 0.09% |
5,792
| – | – |
|
270
Tesla
TSLA
$1.13T
| $306K | 0.09% |
17,265
+5,235
| +44% | +$92.8K |
|
271
XPO
XPO
$15.4B
| $305K | 0.09% |
+8,674
| New | +$305K |
|
272
RPM International
RPM
$16.2B
| $304K | 0.09% |
6,374
| – | – |
|
273
Skechers
SKX
$9.5B
| $303K | 0.09% |
7,800
| – | – |
|
274
Dentsply Sirona
XRAY
$2.92B
| $301K | 0.09% |
5,976
+233
| +4% | +$11.7K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $299K | 0.09% |
2,474
+130
| +6% | +$15.7K |
|