AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Ingersoll Rand
IR
$31B
| $385K | 0.11% |
+15,508
| New | +$385K |
|
252
Flowserve
FLS
$7B
| $379K | 0.11% |
15,858
-15,878
| -50% | -$379K |
|
253
Quest Diagnostics
DGX
$20B
| $377K | 0.11% |
4,697
-4,635
| -50% | -$372K |
|
254
Methode Electronics
MEI
$274M
| $374K | 0.11% |
14,158
-8,889
| -39% | -$235K |
|
255
Delta Air Lines
DAL
$39.9B
| $371K | 0.11% |
13,005
-1,227
| -9% | -$35K |
|
256
Silicon Motion
SIMO
$2.71B
| $369K | 0.11% |
10,052
-10,085
| -50% | -$370K |
|
257
Federal Realty Investment Trust
FRT
$8.55B
| $357K | 0.1% |
4,779
-201
| -4% | -$15K |
|
258
Phillips 66
PSX
$54.1B
| $357K | 0.1% |
6,646
-9,397
| -59% | -$504K |
|
259
Omnicom Group
OMC
$14.9B
| $356K | 0.1% |
6,482
| – | – |
|
260
Tractor Supply
TSCO
$32.6B
| $352K | 0.1% |
4,166
-4,165
| -50% | -$352K |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $344K | 0.1% |
6,499
-6,463
| -50% | -$342K |
|
|
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $343K | 0.1% |
23,752
-23,752
| -50% | -$343K |
|
263
UDR
UDR
$12.7B
| $342K | 0.1% |
9,357
-9,503
| -50% | -$347K |
|
|
264
American Woodmark
AMWD
$935M
| $341K | 0.1% |
+7,492
| New | +$341K |
|
265
Kaiser Aluminum
KALU
$1.24B
| $340K | 0.1% |
+4,902
| New | +$340K |
|
266
JB Hunt Transport Services
JBHT
$14B
| $339K | 0.1% |
3,675
-3,674
| -50% | -$339K |
|
267
Ubiquiti
UI
$32B
| $330K | 0.1% |
2,328
-2,328
| -50% | -$330K |
|
|
SWI
268
DELISTED
SolarWinds Corporation Common Stock
SWI
| $329K | 0.1% |
20,984
-20,984
| -50% | -$329K |
|
269
Masco
MAS
$15.2B
| $327K | 0.1% |
9,450
-9,679
| -51% | -$335K |
|
270
Qualys
QLYS
$4.83B
| $325K | 0.09% |
3,737
-1,383
| -27% | -$120K |
|
271
US Physical Therapy
USPH
$1.28B
| $323K | 0.09% |
4,686
-5,250
| -53% | -$362K |
|
|
GTY
272
Getty Realty Corp
GTY
$1.6B
| $320K | 0.09% |
13,488
-90
| -0.7% | -$2.14K |
|
273
PTC
PTC
$25.5B
| $320K | 0.09% |
5,226
-887
| -15% | -$54.3K |
|
274
Rollins
ROL
$27.5B
| $318K | 0.09% |
8,805
-3
| -0% | -$108 |
|
275
Cognex
CGNX
$7.43B
| $305K | 0.09% |
7,232
-7,232
| -50% | -$305K |
|