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 | |
|---|---|---|---|---|---|---|
276
PROS Holdings
PRO
$746M
| $270K | 0.09% |
8,585
-1,565
| -15% | -$49.1K |
|
277
Carpenter Technology
CRS
$12B
| $270K | 0.09% |
7,570
-130
| -2% | -$4.63K |
|
278
Herbalife
HLF
$1.01B
| $267K | 0.09% |
4,525
| – | – |
|
279
Aptiv
APTV
$17.3B
| $262K | 0.09% |
4,251
| – | – |
|
280
Linde
LIN
$224B
| $261K | 0.09% |
+1,674
| New | +$261K |
|
281
AngioDynamics
ANGO
$417M
| $257K | 0.09% |
12,744
-25
| -0.2% | -$503 |
|
282
CTS Corp
CTS
$1.25B
| $255K | 0.09% |
9,833
-20
| -0.2% | -$518 |
|
283
Trimble
TRMB
$19.2B
| $255K | 0.09% |
7,734
-1,353
| -15% | -$44.5K |
|
284
Cavco Industries
CVCO
$4.2B
| $253K | 0.09% |
1,944
-268
| -12% | -$34.9K |
|
285
Cognex
CGNX
$7.38B
| $249K | 0.08% |
6,452
| – | – |
|
286
Home Depot
HD
$405B
| $238K | 0.08% |
1,388
-2,766
| -67% | -$475K |
|
287
Kilroy Realty
KRC
$4.92B
| $226K | 0.08% |
3,596
-489
| -12% | -$30.8K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | 0.08% |
2,315
-194
| -8% | -$18.9K |
|
|
TSRO
289
DELISTED
TESARO, Inc.
TSRO
| $217K | 0.07% |
+2,919
| New | +$217K |
|
|
290
International Flavors & Fragrances
IFF
$17.3B
| $211K | 0.07% |
1,575
-11,669
| -88% | -$1.57M |
|
|
PSB
291
DELISTED
PS Business Parks, Inc.
PSB
| $205K | 0.07% |
1,564
-180
| -10% | -$23.6K |
|
292
Azenta
AZTA
$1.4B
| $201K | 0.07% |
7,661
-627
| -8% | -$16.4K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $179K | 0.06% |
+14,068
| New | +$179K |
|
|
SWCH
294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $166K | 0.06% |
23,752
| – | – |
|
295
Navios Maritime Partners
NMM
$1.38B
| $14.1K | ﹤0.01% |
16,600
+2,700
| +19% | +$2.29K |
|
|
SGYP
296
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $13.6K | ﹤0.01% |
119,157
+89,177
| +297% | +$10.2K |
|
297
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-3,837
| Closed | -$483K |
|
298
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-4,432
| Closed | -$909K |
|
299
Bright Horizons
BFAM
$6.71B
| – | – |
-2,162
| Closed | -$255K |
|
300
Bruker
BRKR
$5.16B
| – | – |
-10,092
| Closed | -$338K |
|