AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| – | – |
-7,868
| Closed | -$443K |
|
302
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-4,779
| Closed | -$357K |
|
|
GTY
303
Getty Realty Corp
GTY
$1.63B
| – | – |
-13,488
| Closed | -$320K |
|
304
Home Depot
HD
$417B
| – | – |
-1,165
| Closed | -$217K |
|
305
ICF International
ICFI
$1.75B
| – | – |
-7,082
| Closed | -$487K |
|
306
Idacorp
IDA
$6.77B
| – | – |
-8,382
| Closed | -$736K |
|
307
IQVIA
IQV
$31.9B
| – | – |
-7,487
| Closed | -$808K |
|
308
Ingersoll Rand
IR
$32.2B
| – | – |
-15,508
| Closed | -$385K |
|
309
JetBlue
JBLU
$1.85B
| – | – |
-17,700
| Closed | -$158K |
|
310
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,902
| Closed | -$340K |
|
311
Kilroy Realty
KRC
$5.05B
| – | – |
-4,019
| Closed | -$256K |
|
312
Lear
LEA
$5.91B
| – | – |
-5,568
| Closed | -$452K |
|
313
Leggett & Platt
LEG
$1.35B
| – | – |
-33,031
| Closed | -$881K |
|
|
LTC
314
LTC Properties
LTC
$1.69B
| – | – |
-13,568
| Closed | -$419K |
|
315
McDonald's
MCD
$224B
| – | – |
-8,256
| Closed | -$1.37M |
|
316
Omnicom Group
OMC
$15.4B
| – | – |
-6,482
| Closed | -$356K |
|
317
Oracle
ORCL
$654B
| – | – |
-18,460
| Closed | -$892K |
|
318
Public Storage
PSA
$52.2B
| – | – |
-6,028
| Closed | -$1.2M |
|
319
RBC Bearings
RBC
$12.2B
| – | – |
-10,365
| Closed | -$1.17M |
|
320
Regency Centers
REG
$13.4B
| – | – |
-6,301
| Closed | -$242K |
|
321
Schlumberger
SLB
$53.4B
| – | – |
-54,924
| Closed | -$741K |
|
322
Varex Imaging
VREX
$484M
| – | – |
-12,063
| Closed | -$274K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,163
| Closed | -$1.84M |
|
324
Welltower
WELL
$112B
| – | – |
-5,105
| Closed | -$234K |
|
325
Weyerhaeuser
WY
$18.9B
| – | – |
-41,108
| Closed | -$697K |
|