AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$15.9B
| $333K | 0.11% |
3,276
+298
| +10% | +$30.3K |
|
252
Baker Hughes
BKR
$44.8B
| $331K | 0.11% |
15,377
-1,087
| -7% | -$23.4K |
|
253
Illumina
ILMN
$15.8B
| $329K | 0.11% |
1,097
-368
| -25% | -$110K |
|
254
Thor Industries
THO
$5.79B
| $327K | 0.11% |
6,297
-5,108
| -45% | -$266K |
|
255
ManpowerGroup
MAN
$1.96B
| $326K | 0.11% |
5,030
-61
| -1% | -$3.95K |
|
256
PC Connection
CNXN
$1.63B
| $325K | 0.11% |
10,936
-185
| -2% | -$5.5K |
|
257
Nu Skin
NUS
$602M
| $325K | 0.11% |
5,292
| – | – |
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $321K | 0.11% |
8,513
-164
| -2% | -$6.19K |
|
259
Camden Property Trust
CPT
$12B
| $319K | 0.11% |
3,624
-482
| -12% | -$42.4K |
|
260
Waste Connections
WCN
$47.5B
| $317K | 0.11% |
4,275
-800
| -16% | -$59.4K |
|
261
UDR
UDR
$13.1B
| $311K | 0.1% |
+7,840
| New | +$311K |
|
262
Agree Realty
ADC
$8.05B
| $309K | 0.1% |
+5,219
| New | +$309K |
|
263
Healthcare Services Group
HCSG
$1.13B
| $301K | 0.1% |
7,482
+56
| +0.8% | +$2.25K |
|
264
Ambarella
AMBA
$3.5B
| $299K | 0.1% |
8,560
-519
| -6% | -$18.2K |
|
265
Incyte
INCY
$16.5B
| $299K | 0.1% |
+4,704
| New | +$299K |
|
266
Expedia Group
EXPE
$26.6B
| $298K | 0.1% |
2,641
| – | – |
|
267
Twilio
TWLO
$16.2B
| $293K | 0.1% |
+3,285
| New | +$293K |
|
268
Standard Motor Products
SMP
$853M
| $293K | 0.1% |
6,044
-82
| -1% | -$3.97K |
|
269
CoStar Group
CSGP
$37.9B
| $282K | 0.1% |
837
+17
| +2% | +$5.74K |
|
270
Methode Electronics
MEI
$272M
| $281K | 0.09% |
12,044
-736
| -6% | -$17.1K |
|
271
EOG Resources
EOG
$68.2B
| $280K | 0.09% |
3,215
-346
| -10% | -$30.2K |
|
|
LTC
272
LTC Properties
LTC
$1.68B
| $279K | 0.09% |
6,695
-149
| -2% | -$6.21K |
|
273
Tesla
TSLA
$1.08T
| $277K | 0.09% |
834
-551
| -40% | -$183K |
|
274
Zillow
Z
$20.4B
| $277K | 0.09% |
8,761
| – | – |
|
|
CDK
275
DELISTED
CDK Global, Inc.
CDK
| $274K | 0.09% |
5,730
+2,030
| +55% | +$97.2K |
|