AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.3B
| – | – |
-3,708
| Closed | -$615K |
|
327
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,399
| Closed | -$821K |
|
328
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,551
| Closed | -$434K |
|
|
329
Cognizant
CTSH
$35.1B
| – | – |
-27,513
| Closed | -$2.15M |
|
330
IAC Inc
IAC
$2.93B
| – | – |
-2,816
| Closed | -$609K |
|
331
Masco
MAS
$15.2B
| – | – |
-8,715
| Closed | -$522K |
|
332
Maravai LifeSciences
MRVI
$343M
| – | – |
-19,671
| Closed | -$701K |
|
333
Otis Worldwide
OTIS
$33.7B
| – | – |
-10,647
| Closed | -$729K |
|
334
Palo Alto Networks
PANW
$127B
| – | – |
-5,995
| Closed | -$1.93M |
|
335
Public Storage
PSA
$50.6B
| – | – |
-2,688
| Closed | -$663K |
|
336
Qualys
QLYS
$4.83B
| – | – |
-2,166
| Closed | -$227K |
|
337
Standard Motor Products
SMP
$867M
| – | – |
-13,630
| Closed | -$567K |
|
338
Seagate
STX
$36.3B
| – | – |
-6,193
| Closed | -$475K |
|
|
339
Tenaris
TS
$18.6B
| – | – |
-122,742
| Closed | -$2.79M |
|
340
Xylem
XYL
$34.2B
| – | – |
-5,406
| Closed | -$569K |
|
|
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-14,421
| Closed | -$636K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,121
| Closed | -$651K |
|
|
ENV
343
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,308
| Closed | -$311K |
|