AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.85B
| – | – |
-9,712
| Closed | -$367K |
|
|
CAMP
327
DELISTED
CalAmp Corp.
CAMP
| – | – |
-25,187
| Closed | -$603K |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-7,032
| Closed | -$344K |
|
|
VNE
329
DELISTED
Veoneer, Inc.
VNE
| – | – |
-4,799
| Closed | -$264K |
|
|
LDL
330
DELISTED
Lydall, Inc.
LDL
| – | – |
-5,883
| Closed | -$254K |
|
|
PSV
331
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-21,200
| Closed | -$20.6K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| – | – |
-7,745
| Closed | -$1.24M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| – | – |
-21,942
| Closed | -$969K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| – | – |
-11,896
| Closed | -$1.06M |
|
|
ENV
335
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,341
| Closed | -$204K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| – | – |
-8,909
| Closed | -$1.21M |
|