AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$47.3B
| – | – |
-4,572
| Closed | -$420K |
|
352
Dayforce
DAY
$10.9B
| – | – |
-5,564
| Closed | -$409K |
|
|
AYX
353
DELISTED
Alteryx, Inc.
AYX
| – | – |
-1,813
| Closed | -$240K |
|
|
NEWR
354
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,332
| Closed | -$296K |
|
|
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,343
| Closed | -$605K |
|
|
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-49,984
| Closed | -$2.06M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,549
| Closed | -$400K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,123
| Closed | -$790K |
|
|
HMSY
359
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-13,493
| Closed | -$437K |
|
|
MACK
360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-11,200
| Closed | -$36.5K |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-16,901
| Closed | -$2.04M |
|