AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
170
Reduced
104
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
eBay
EBAY
|
$3.06M |
| 3 |
Visa
V
|
$2.75M |
| 4 |
Autohome
ATHM
|
$2.48M |
| 5 |
Merck
MRK
|
$2.42M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.9B
| $599K | 0.09% |
1,547
+126
| +9% | +$48.8K |
|
|
LHCG
277
DELISTED
LHC Group LLC
LHCG
| $595K | 0.09% |
2,969
-74
| -2% | -$14.8K |
|
278
Camden Property Trust
CPT
$11.7B
| $574K | 0.09% |
4,326
-3,055
| -41% | -$405K |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $571K | 0.09% |
53,755
+2,495
| +5% | +$26.5K |
|
|
NTUS
280
DELISTED
Natus Medical Inc
NTUS
| $548K | 0.08% |
+21,106
| New | +$548K |
|
281
Intel
INTC
$105B
| $523K | 0.08% |
9,313
+189
| +2% | +$10.6K |
|
282
Novanta
NOVT
$4.07B
| $515K | 0.08% |
3,819
| – | – |
|
283
Quest Diagnostics
DGX
$20.2B
| $511K | 0.08% |
3,870
+49
| +1% | +$6.47K |
|
284
Supernus Pharmaceuticals
SUPN
$2.52B
| $498K | 0.07% |
16,160
-204
| -1% | -$6.28K |
|
285
Repligen
RGEN
$6.47B
| $487K | 0.07% |
+2,441
| New | +$487K |
|
|
PSB
286
DELISTED
PS Business Parks, Inc.
PSB
| $477K | 0.07% |
3,220
+88
| +3% | +$13K |
|
287
CRISPR Therapeutics
CRSP
$4.8B
| $473K | 0.07% |
2,920
+48
| +2% | +$7.77K |
|
|
CONE
288
DELISTED
CyrusOne Inc Common Stock
CONE
| $467K | 0.07% |
6,533
+43
| +0.7% | +$3.08K |
|
289
Gen Digital
GEN
$18.2B
| $453K | 0.07% |
+16,632
| New | +$453K |
|
290
Idexx Laboratories
IDXX
$51B
| $440K | 0.07% |
696
+19
| +3% | +$12K |
|
291
Weyerhaeuser
WY
$18B
| $410K | 0.06% |
+11,926
| New | +$410K |
|
292
Healthpeak Properties
DOC
$12.4B
| $405K | 0.06% |
+12,151
| New | +$405K |
|
293
SPDR Gold Trust
GLD
$110B
| $404K | 0.06% |
2,437
-122
| -5% | -$20.2K |
|
294
Advance Auto Parts
AAP
$3.54B
| $392K | 0.06% |
+1,911
| New | +$392K |
|
295
Moderna
MRNA
$9.2B
| $350K | 0.05% |
+1,489
| New | +$350K |
|
296
Q2 Holdings
QTWO
$4.83B
| $348K | 0.05% |
+3,395
| New | +$348K |
|
297
PotlatchDeltic
PCH
$3.17B
| $341K | 0.05% |
+6,418
| New | +$341K |
|
298
CBAK Energy Technology
CBAT
$80.6M
| $337K | 0.05% |
71,451
| – | – |
|
|
KNDI
299
Kandi Technologies Group
KNDI
$118M
| $335K | 0.05% |
56,084
| – | – |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $320K | 0.05% |
11,686
+237
| +2% | +$6.48K |
|