AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $435K | 0.12% |
3,305
-1,612
| -33% | -$212K |
|
252
Mid-America Apartment Communities
MAA
$17B
| $432K | 0.12% |
4,288
+169
| +4% | +$17K |
|
253
Dentsply Sirona
XRAY
$2.92B
| $428K | 0.12% |
9,772
+3,796
| +64% | +$166K |
|
254
Analog Devices
ADI
$122B
| $423K | 0.12% |
+4,415
| New | +$423K |
|
255
Flowserve
FLS
$7.22B
| $422K | 0.12% |
10,440
+3,538
| +51% | +$143K |
|
256
Garmin
GRMN
$45.7B
| $408K | 0.12% |
6,682
+243
| +4% | +$14.8K |
|
257
Ambarella
AMBA
$3.54B
| $406K | 0.12% |
10,517
+348
| +3% | +$13.4K |
|
258
Huntsman Corp
HUN
$1.95B
| $400K | 0.11% |
13,700
| – | – |
|
259
Carpenter Technology
CRS
$12.3B
| $394K | 0.11% |
+7,498
| New | +$394K |
|
260
Aptiv
APTV
$17.5B
| $390K | 0.11% |
+4,251
| New | +$390K |
|
261
Alaska Air
ALK
$7.28B
| $385K | 0.11% |
6,376
+725
| +13% | +$43.8K |
|
262
Camden Property Trust
CPT
$11.9B
| $373K | 0.11% |
4,096
+298
| +8% | +$27.2K |
|
263
AptarGroup
ATR
$9.13B
| $368K | 0.11% |
3,940
+327
| +9% | +$30.5K |
|
264
RPM International
RPM
$16.2B
| $367K | 0.11% |
6,289
-85
| -1% | -$4.96K |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $364K | 0.1% |
+8,486
| New | +$364K |
|
266
Sensata Technologies
ST
$4.66B
| $360K | 0.1% |
+7,559
| New | +$360K |
|
267
Varex Imaging
VREX
$484M
| $356K | 0.1% |
+9,598
| New | +$356K |
|
268
H&R Block
HRB
$6.85B
| $354K | 0.1% |
15,536
| – | – |
|
269
Ionis Pharmaceuticals
IONS
$9.76B
| $352K | 0.1% |
8,451
+664
| +9% | +$27.7K |
|
270
ON Semiconductor
ON
$20.1B
| $352K | 0.1% |
+15,836
| New | +$352K |
|
271
Nu Skin
NUS
$569M
| $351K | 0.1% |
4,491
| – | – |
|
272
Alibaba
BABA
$323B
| $351K | 0.1% |
1,893
+86
| +5% | +$16K |
|
273
Alphabet (Google) Class C
GOOG
$2.84T
| $348K | 0.1% |
6,240
-660
| -10% | -$36.8K |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $347K | 0.1% |
+8,322
| New | +$347K |
|
275
Zillow
Z
$21.3B
| $343K | 0.1% |
5,812
+20
| +0.3% | +$1.18K |
|