AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.43B
| $368K | 0.11% |
7,232
+780
| +12% | +$39.7K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $356K | 0.1% |
23,893
+9,825
| +70% | +$147K |
|
253
Waste Connections
WCN
$47B
| $355K | 0.1% |
4,003
-272
| -6% | -$24.1K |
|
254
Varex Imaging
VREX
$482M
| $348K | 0.1% |
+10,275
| New | +$348K |
|
255
Carpenter Technology
CRS
$12B
| $348K | 0.1% |
7,583
+13
| +0.2% | +$596 |
|
256
Methode Electronics
MEI
$274M
| $346K | 0.1% |
12,020
-24
| -0.2% | -$691 |
|
257
BorgWarner
BWA
$9.23B
| $329K | 0.1% |
8,574
-2,364
| -22% | -$90.8K |
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $328K | 0.1% |
8,436
-77
| -0.9% | -$2.99K |
|
259
Illumina
ILMN
$15.5B
| $323K | 0.09% |
1,040
-57
| -5% | -$17.7K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | 0.09% |
2,312
-3
| -0.1% | -$406 |
|
261
EOG Resources
EOG
$68.8B
| $308K | 0.09% |
3,231
+16
| +0.5% | +$1.52K |
|
262
PROS Holdings
PRO
$735M
| $307K | 0.09% |
7,263
-1,322
| -15% | -$55.8K |
|
263
Zillow
Z
$19.8B
| $304K | 0.09% |
8,761
| – | – |
|
264
Trimble
TRMB
$18.7B
| $304K | 0.09% |
7,521
-213
| -3% | -$8.61K |
|
265
CTS Corp
CTS
$1.24B
| $289K | 0.08% |
9,839
+6
| +0.1% | +$176 |
|
266
Kilroy Realty
KRC
$4.85B
| $284K | 0.08% |
3,743
+147
| +4% | +$11.2K |
|
267
Amdocs
DOX
$9.29B
| $282K | 0.08% |
+5,204
| New | +$282K |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $278K | 0.08% |
+3,275
| New | +$278K |
|
269
CoStar Group
CSGP
$37.3B
| $270K | 0.08% |
579
-258
| -31% | -$120K |
|
|
COHR
270
DELISTED
Coherent Inc
COHR
| $269K | 0.08% |
+1,897
| New | +$269K |
|
271
Skechers
SKX
$9.49B
| $262K | 0.08% |
+7,800
| New | +$262K |
|
272
Autoliv
ALV
$9.55B
| $258K | 0.07% |
3,507
-1,263
| -26% | -$92.9K |
|
273
Home Depot
HD
$404B
| $256K | 0.07% |
1,335
-53
| -4% | -$10.2K |
|
274
Okta
OKTA
$15.8B
| $255K | 0.07% |
+3,079
| New | +$255K |
|
|
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
| $254K | 0.07% |
1,619
+55
| +4% | +$8.62K |
|