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 | |
|---|---|---|---|---|---|---|
301
Mesa Laboratories
MLAB
$373M
| $288K | 0.04% |
2,241
+75
| +3% | +$9.64K |
|
302
NIO
NIO
$14.3B
| $286K | 0.04% |
29,471
-13,828
| -32% | -$134K |
|
303
EastGroup Properties
EGP
$9.04B
| $283K | 0.04% |
1,628
+57
| +4% | +$9.89K |
|
304
Schlumberger
SLB
$55B
| $268K | 0.04% |
5,457
+76
| +1% | +$3.73K |
|
305
First Industrial Realty Trust
FR
$6.97B
| $266K | 0.04% |
5,052
+170
| +3% | +$8.95K |
|
306
Intellia Therapeutics
NTLA
$1.22B
| $255K | 0.03% |
6,263
+454
| +8% | +$18.5K |
|
307
UnitedHealth
UNH
$281B
| $249K | 0.03% |
518
| – | – |
|
308
Pacira BioSciences
PCRX
$1.2B
| $249K | 0.03% |
6,204
+158
| +3% | +$6.33K |
|
309
Chewy
CHWY
$16.9B
| $234K | 0.03% |
5,930
+16
| +0.3% | +$631 |
|
310
Rollins
ROL
$27.4B
| $219K | 0.03% |
+5,123
| New | +$219K |
|
|
CHCT
311
Community Healthcare Trust
CHCT
$437M
| $218K | 0.03% |
6,611
+367
| +6% | +$12.1K |
|
312
Shopify
SHOP
$184B
| $206K | 0.03% |
+3,187
| New | +$206K |
|
313
Amdocs
DOX
$9.41B
| $202K | 0.03% |
+2,047
| New | +$202K |
|
314
UiPath
PATH
$5.95B
| $192K | 0.03% |
+11,577
| New | +$192K |
|
|
ITI
315
DELISTED
Iteris, Inc.
ITI
| $127K | 0.02% |
32,019
-4,200
| -12% | -$16.6K |
|
|
KNDI
316
Kandi Technologies Group
KNDI
$120M
| $123K | 0.02% |
31,088
| – | – |
|
317
Lucid Motors
LCID
$6.08B
| $85.3K | 0.01% |
+12,384
| New | +$85.3K |
|
318
CBAK Energy Technology
CBAT
$82.4M
| $58.3K | 0.01% |
47,815
-22,636
| -32% | -$27.6K |
|
319
Strata Skin Sciences
SSKN
$9.93M
| $35K | ﹤0.01% |
36,800
+1,300
| +4% | +$1.24K |
|
|
SBLX
320
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $8.33K | ﹤0.01% |
12,158
| – | – |
|
|
ABB
321
DELISTED
ABB Ltd.
ABB
| – | – |
-125,834
| Closed | -$4.32M |
|
322
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,671
| Closed | -$203K |
|
323
Ginkgo Bioworks
DNA
$750M
| – | – |
-26,904
| Closed | -$35.8K |
|
324
Groupon
GRPN
$1.06B
| – | – |
-10,000
| Closed | -$42.1K |
|
325
IDEX
IEX
$12.4B
| – | – |
-6,799
| Closed | -$1.57M |
|