AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $1.84M | 0.49% |
13,244
-50
| -0.4% | -$6.96K |
|
52
Novo Nordisk
NVO
$251B
| $1.81M | 0.48% |
38,376
-3,714
| -9% | -$175K |
|
53
Prologis
PLD
$106B
| $1.81M | 0.48% |
26,648
+5,282
| +25% | +$358K |
|
54
VF Corp
VFC
$5.91B
| $1.78M | 0.48% |
19,063
-2,530
| -12% | -$236K |
|
55
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.48% |
57,471
+4,743
| +9% | +$147K |
|
56
RBC Bearings
RBC
$12.3B
| $1.77M | 0.47% |
11,799
+435
| +4% | +$65.4K |
|
57
Estee Lauder
EL
$33B
| $1.76M | 0.47% |
12,081
+28
| +0.2% | +$4.07K |
|
58
Lam Research
LRCX
$127B
| $1.74M | 0.47% |
11,460
+190
| +2% | +$28.8K |
|
59
AutoZone
AZO
$70.2B
| $1.73M | 0.46% |
2,235
-14
| -0.6% | -$10.9K |
|
60
Cummins
CMI
$54.9B
| $1.73M | 0.46% |
11,845
+3,454
| +41% | +$505K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.72M | 0.46% |
9,225
+1,495
| +19% | +$279K |
|
62
Best Buy
BBY
$15.6B
| $1.71M | 0.46% |
21,535
+6,455
| +43% | +$512K |
|
63
TSMC
TSM
$1.2T
| $1.7M | 0.46% |
38,528
+203
| +0.5% | +$8.97K |
|
64
Roper Technologies
ROP
$56.6B
| $1.7M | 0.45% |
5,723
+74
| +1% | +$21.9K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.45% |
3,720
-315
| -8% | -$143K |
|
66
Tyler Technologies
TYL
$24.4B
| $1.66M | 0.44% |
6,771
+827
| +14% | +$203K |
|
67
Moody's
MCO
$91.4B
| $1.63M | 0.44% |
9,724
+1,192
| +14% | +$199K |
|
68
Factset
FDS
$14.1B
| $1.6M | 0.43% |
7,150
+229
| +3% | +$51.2K |
|
69
Public Storage
PSA
$51.7B
| $1.6M | 0.43% |
7,923
-2,824
| -26% | -$569K |
|
70
Costco
COST
$418B
| $1.59M | 0.42% |
6,755
-43
| -0.6% | -$10.1K |
|
71
Carter's
CRI
$1.04B
| $1.58M | 0.42% |
15,980
-22
| -0.1% | -$2.17K |
|
72
AvalonBay Communities
AVB
$27.9B
| $1.56M | 0.42% |
8,600
-196
| -2% | -$35.5K |
|
73
Paycom
PAYC
$12.8B
| $1.55M | 0.41% |
9,953
+3,748
| +60% | +$582K |
|
74
Applied Materials
AMAT
$128B
| $1.54M | 0.41% |
39,881
+456
| +1% | +$17.6K |
|
75
Magna International
MGA
$12.9B
| $1.54M | 0.41% |
29,304
-170
| -0.6% | -$8.93K |
|