AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Onto Innovation
ONTO
$5.19B
| $1.19M | 0.12% |
27,505
-930
| -3% | -$40.4K |
|
|
252
SAP
SAP
$317B
| $1.19M | 0.12% |
8,607
-17,409
| -67% | -$2.41M |
|
253
Gartner
IT
$19B
| $1.19M | 0.12% |
9,404
-11
| -0.1% | -$1.39K |
|
254
Generac Holdings
GNRC
$10.9B
| $1.18M | 0.12% |
6,639
+1,732
| +35% | +$309K |
|
255
Illumina
ILMN
$15.8B
| $1.17M | 0.12% |
4,579
+160
| +4% | +$40.9K |
|
256
Waste Management
WM
$91.2B
| $1.15M | 0.12% |
+7,206
| New | +$1.15M |
|
257
US Physical Therapy
USPH
$1.26B
| $1.15M | 0.12% |
14,786
+4,404
| +42% | +$342K |
|
258
Amazon
AMZN
$2.44T
| $1.14M | 0.11% |
10,061
+110
| +1% | +$12.5K |
|
259
Datadog
DDOG
$47.7B
| $1.13M | 0.11% |
+12,765
| New | +$1.13M |
|
260
Workiva
WK
$4.61B
| $1.11M | 0.11% |
14,275
+104
| +0.7% | +$8.08K |
|
261
Ralph Lauren
RL
$18B
| $1.11M | 0.11% |
15,238
-324
| -2% | -$23.5K |
|
262
Agree Realty
ADC
$8.05B
| $1.1M | 0.11% |
16,532
-1,640
| -9% | -$109K |
|
263
American Homes 4 Rent
AMH
$13.3B
| $1.1M | 0.11% |
36,821
+326
| +0.9% | +$9.72K |
|
264
Universal Display
OLED
$6.59B
| $1.08M | 0.11% |
11,024
| – | – |
|
265
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.11% |
38,054
+423
| +1% | +$12K |
|
266
Floor & Decor
FND
$8.82B
| $1.08M | 0.11% |
15,319
+133
| +0.9% | +$9.35K |
|
267
RPM International
RPM
$16.1B
| $1.06M | 0.11% |
14,184
| – | – |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.11% |
5,570
-19
| -0.3% | -$3.61K |
|
269
Okta
OKTA
$16.4B
| $1.06M | 0.11% |
8,833
+74
| +0.8% | +$8.87K |
|
270
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.1% |
+3,196
| New | +$1.03M |
|
271
La-Z-Boy
LZB
$1.52B
| $1.02M | 0.1% |
40,229
+18
| +0% | +$459 |
|
272
TopBuild
BLD
$11.8B
| $1.02M | 0.1% |
6,225
+167
| +3% | +$27.5K |
|
273
Avery Dennison
AVY
$13.4B
| $1.02M | 0.1% |
8,799
-7
| -0.1% | -$814 |
|
274
Kforce
KFRC
$606M
| $1.02M | 0.1% |
26,154
-58
| -0.2% | -$2.25K |
|
275
National Vision
EYE
$1.82B
| $1.01M | 0.1% |
30,926
| – | – |
|