AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$12B
| $454K | 0.12% |
7,700
+202
| +3% | +$11.9K |
|
252
ManpowerGroup
MAN
$1.96B
| $438K | 0.12% |
5,091
+12
| +0.2% | +$1.03K |
|
253
BlackLine
BL
$3.36B
| $436K | 0.12% |
+7,727
| New | +$436K |
|
254
Nu Skin
NUS
$602M
| $436K | 0.12% |
5,292
+801
| +18% | +$66K |
|
255
Ionis Pharmaceuticals
IONS
$6.79B
| $436K | 0.12% |
8,451
| – | – |
|
256
PC Connection
CNXN
$1.63B
| $433K | 0.12% |
+11,121
| New | +$433K |
|
257
Mid-America Apartment Communities
MAA
$17.1B
| $430K | 0.12% |
4,297
+9
| +0.2% | +$902 |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $430K | 0.12% |
15,162
+46
| +0.3% | +$1.31K |
|
259
Westlake Corp
WLK
$11.3B
| $424K | 0.11% |
5,097
+1,042
| +26% | +$86.6K |
|
|
TIF
260
DELISTED
Tiffany & Co.
TIF
| $422K | 0.11% |
3,270
-35
| -1% | -$4.51K |
|
261
Autoliv
ALV
$9.53B
| $421K | 0.11% |
4,855
+39
| +0.8% | +$3.38K |
|
262
Marvell Technology
MRVL
$54.2B
| $411K | 0.11% |
21,276
-158
| -0.7% | -$3.05K |
|
263
RPM International
RPM
$16.1B
| $408K | 0.11% |
6,289
| – | – |
|
264
Analog Devices
ADI
$124B
| $408K | 0.11% |
4,415
| – | – |
|
265
Bio-Techne
TECH
$8.5B
| $405K | 0.11% |
+1,986
| New | +$405K |
|
266
Waste Connections
WCN
$47.5B
| $405K | 0.11% |
5,075
+2,399
| +90% | +$191K |
|
267
Trimble
TRMB
$19.2B
| $395K | 0.11% |
+9,087
| New | +$395K |
|
268
XPO
XPO
$15.3B
| $391K | 0.1% |
3,424
| – | – |
|
269
Zillow
Z
$20.4B
| $388K | 0.1% |
8,761
+2,949
| +51% | +$130K |
|
270
Camden Property Trust
CPT
$12B
| $384K | 0.1% |
4,106
+10
| +0.2% | +$936 |
|
271
Nektar Therapeutics
NKTR
$568M
| $376K | 0.1% |
+6,173
| New | +$376K |
|
272
Tractor Supply
TSCO
$32.7B
| $375K | 0.1% |
4,129
| – | – |
|
273
Sensata Technologies
ST
$4.74B
| $375K | 0.1% |
7,559
| – | – |
|
274
Core Laboratories
CLB
$540M
| $373K | 0.1% |
3,224
+1,520
| +89% | +$176K |
|
275
Tesla
TSLA
$1.08T
| $367K | 0.1% |
1,385
+7
| +0.5% | +$1.85K |
|