AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.85B
| $764K | 0.08% |
6,396
+148
| +2% | +$17.7K |
|
302
Incyte
INCY
$16.5B
| $757K | 0.08% |
7,353
| – | – |
|
303
Chemed
CHE
$6.67B
| $757K | 0.08% |
1,678
| – | – |
|
304
Waters Corp
WAT
$18B
| $753K | 0.08% |
4,172
| – | – |
|
305
HP
HPQ
$26.7B
| $752K | 0.08% |
30,187
+315
| +1% | +$7.85K |
|
306
Alibaba
BABA
$322B
| $743K | 0.07% |
4,661
-1,281
| -22% | -$204K |
|
307
Cable One
CABO
$909M
| $741K | 0.07% |
417
| – | – |
|
308
AbbVie
ABBV
$372B
| $733K | 0.07% |
+5,887
| New | +$733K |
|
309
Idexx Laboratories
IDXX
$51.8B
| $729K | 0.07% |
2,225
+36
| +2% | +$11.8K |
|
310
Novanta
NOVT
$4.19B
| $719K | 0.07% |
6,220
| – | – |
|
311
PC Connection
CNXN
$1.63B
| $719K | 0.07% |
15,514
| – | – |
|
312
PROS Holdings
PRO
$746M
| $714K | 0.07% |
20,628
+326
| +2% | +$11.3K |
|
313
Bright Horizons
BFAM
$6.71B
| $703K | 0.07% |
6,151
-9
| -0.1% | -$1.03K |
|
314
CDW
CDW
$21.6B
| $702K | 0.07% |
6,028
| – | – |
|
315
Diodes
DIOD
$2.53B
| $698K | 0.07% |
11,513
-1,602
| -12% | -$97.1K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.75B
| $689K | 0.07% |
6,242
| – | – |
|
317
IPG Photonics
IPGP
$3.45B
| $669K | 0.07% |
4,172
| – | – |
|
318
Healthpeak Properties
DOC
$12.5B
| $653K | 0.07% |
28,471
+709
| +3% | +$16.3K |
|
319
Shutterstock
SSTK
$742M
| $652K | 0.07% |
12,996
| – | – |
|
320
Cognex
CGNX
$7.38B
| $641K | 0.06% |
12,271
| – | – |
|
321
New York Times
NYT
$9.74B
| $633K | 0.06% |
15,065
-1
| -0% | -$42 |
|
322
National Research Corp
NRC
$339M
| $628K | 0.06% |
15,781
+189
| +1% | +$7.52K |
|
323
Integer Holdings
ITGR
$3.78B
| $626K | 0.06% |
10,053
+277
| +3% | +$17.2K |
|
324
Coca-Cola Consolidated
COKE
$10.2B
| $622K | 0.06% |
1,511
-14
| -0.9% | -$5.77K |
|
325
Idacorp
IDA
$6.76B
| $617K | 0.06% |
6,237
-15
| -0.2% | -$1.48K |
|