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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.4B
| $304K | 0.09% |
25,544
-24,363
| -49% | -$290K |
|
277
Healthpeak Properties
DOC
$12.5B
| $292K | 0.09% |
12,255
+282
| +2% | +$6.73K |
|
278
Etsy
ETSY
$5.12B
| $290K | 0.08% |
7,536
-7,494
| -50% | -$288K |
|
279
PROS Holdings
PRO
$735M
| $288K | 0.08% |
9,279
-7,795
| -46% | -$242K |
|
280
Varex Imaging
VREX
$482M
| $274K | 0.08% |
12,063
+600
| +5% | +$13.6K |
|
281
RingCentral
RNG
$2.74B
| $273K | 0.08% |
1,286
-1,258
| -49% | -$267K |
|
282
La-Z-Boy
LZB
$1.48B
| $263K | 0.08% |
12,819
-25,532
| -67% | -$525K |
|
283
Azenta
AZTA
$1.38B
| $260K | 0.08% |
8,510
-6,173
| -42% | -$188K |
|
284
Amdocs
DOX
$9.29B
| $256K | 0.07% |
4,663
-4,666
| -50% | -$256K |
|
285
Kilroy Realty
KRC
$4.85B
| $256K | 0.07% |
4,019
-24
| -0.6% | -$1.53K |
|
286
Intuitive Surgical
ISRG
$168B
| $251K | 0.07% |
507
-514
| -50% | -$254K |
|
287
Regency Centers
REG
$13.1B
| $242K | 0.07% |
6,301
-298
| -5% | -$11.5K |
|
288
AngioDynamics
ANGO
$425M
| $241K | 0.07% |
23,069
-23,071
| -50% | -$241K |
|
289
Americold
COLD
$4.01B
| $239K | 0.07% |
7,024
-7,031
| -50% | -$239K |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $236K | 0.07% |
4,396
-3,533
| -45% | -$190K |
|
291
Welltower
WELL
$112B
| $234K | 0.07% |
5,105
+23
| +0.5% | +$1.05K |
|
292
Baker Hughes
BKR
$44.7B
| $231K | 0.07% |
22,026
-746
| -3% | -$7.83K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $226K | 0.07% |
11,788
-12,781
| -52% | -$245K |
|
294
Home Depot
HD
$404B
| $217K | 0.06% |
1,165
-837
| -42% | -$156K |
|
|
ZEN
295
DELISTED
ZENDESK INC
ZEN
| $215K | 0.06% |
3,364
-3,275
| -49% | -$210K |
|
296
ConocoPhillips
COP
$124B
| $208K | 0.06% |
6,769
-6,660
| -50% | -$205K |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $208K | 0.06% |
1,487
-933
| -39% | -$130K |
|
298
Five Below
FIVE
$8.26B
| $203K | 0.06% |
2,882
-2,984
| -51% | -$210K |
|
299
JetBlue
JBLU
$2B
| $158K | 0.05% |
17,700
-15
| -0.1% | -$134 |
|
300
CareTrust REIT
CTRE
$7.65B
| $149K | 0.04% |
10,054
-11,028
| -52% | -$163K |
|