AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$657B
| $488K | 0.07% |
1,040
-149
| -13% | -$69.8K |
|
277
Dollar General
DG
$23.9B
| $487K | 0.07% |
2,866
+874
| +44% | +$148K |
|
278
Power Integrations
POWI
$2.53B
| $485K | 0.07% |
5,127
+98
| +2% | +$9.28K |
|
279
Rexford Industrial Realty
REXR
$9.8B
| $481K | 0.06% |
9,208
+301
| +3% | +$15.7K |
|
280
Viavi Solutions
VIAV
$2.52B
| $479K | 0.06% |
+42,267
| New | +$479K |
|
281
CTS Corp
CTS
$1.25B
| $456K | 0.06% |
10,689
-756
| -7% | -$32.2K |
|
282
Supernus Pharmaceuticals
SUPN
$2.53B
| $454K | 0.06% |
15,119
+304
| +2% | +$9.14K |
|
283
Quest Diagnostics
DGX
$20.3B
| $452K | 0.06% |
3,214
+33
| +1% | +$4.64K |
|
284
AppFolio
APPF
$9.94B
| $450K | 0.06% |
2,615
+542
| +26% | +$93.3K |
|
285
Integra LifeSciences
IART
$1.18B
| $444K | 0.06% |
10,807
+239
| +2% | +$9.83K |
|
286
Acushnet Holdings
GOLF
$4.5B
| $435K | 0.06% |
+7,948
| New | +$435K |
|
287
Azenta
AZTA
$1.4B
| $434K | 0.06% |
9,297
+77
| +0.8% | +$3.6K |
|
288
Cambium Networks
CMBM
$21.5M
| $407K | 0.05% |
26,738
+565
| +2% | +$8.6K |
|
289
EXL Service
EXLS
$7.07B
| $391K | 0.05% |
2,588
+102
| +4% | +$15.4K |
|
290
Chesapeake Utilities
CPK
$2.91B
| $387K | 0.05% |
3,249
+120
| +4% | +$14.3K |
|
291
NVE Corp
NVEC
$312M
| $372K | 0.05% |
3,820
+824
| +28% | +$80.3K |
|
292
Sprout Social
SPT
$929M
| $366K | 0.05% |
7,939
+3,108
| +64% | +$143K |
|
293
Agree Realty
ADC
$8.05B
| $363K | 0.05% |
5,553
+99
| +2% | +$6.47K |
|
|
XYZ
294
Block, Inc.
XYZ
$48.5B
| $338K | 0.05% |
5,083
-348
| -6% | -$23.2K |
|
295
Endava
DAVA
$873M
| $336K | 0.05% |
6,478
+204
| +3% | +$10.6K |
|
296
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.04% |
+706
| New | +$313K |
|
297
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.04% |
+823
| New | +$304K |
|
298
Roku
ROKU
$14.2B
| $300K | 0.04% |
4,687
-200
| -4% | -$12.8K |
|
299
Harmony Biosciences
HRMY
$2.12B
| $295K | 0.04% |
8,396
+174
| +2% | +$6.12K |
|
300
Zoom
ZM
$24.4B
| $294K | 0.04% |
4,329
+216
| +5% | +$14.7K |
|