AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18
Top Buys
| 1 |
Public Storage
PSA
|
$1.17M |
| 2 |
ASML
ASML
|
$877K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Qorvo
QRVO
|
$717K |
| 5 |
AvalonBay Communities
AVB
|
$650K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.13M |
| 2 |
Infosys
INFY
|
$1.03M |
| 3 |
Robert Half
RHI
|
$982K |
| 4 |
SYT
Syngenta Ag
SYT
|
$953K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$726K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.06M | 0.45% |
13,325
| – | – |
|
77
Pediatrix Medical
MD
$1.5B
| $1.04M | 0.44% |
14,320
| – | – |
|
78
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.43% |
13,691
+290
| +2% | +$21.6K |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.43% |
25,285
-2,025
| -7% | -$81.5K |
|
80
Foot Locker
FL
$2.36B
| $1.01M | 0.43% |
18,405
| – | – |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 0.43% |
11,535
-2,763
| -19% | -$241K |
|
82
Union Pacific
UNP
$133B
| $997K | 0.42% |
11,424
+5,927
| +108% | +$517K |
|
83
Align Technology
ALGN
$10.3B
| $984K | 0.42% |
12,221
-2,174
| -15% | -$175K |
|
84
Johnson Controls International
JCI
$69.9B
| $979K | 0.42% |
22,125
+326
| +1% | +$14.4K |
|
85
Henry Schein
HSIC
$8.44B
| $979K | 0.42% |
5,536
-1,334
| -19% | -$236K |
|
86
Microchip Technology
MCHP
$35.1B
| $978K | 0.42% |
19,266
| – | – |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $944K | 0.4% |
15,659
| – | – |
|
88
Teleflex
TFX
$5.59B
| $944K | 0.4% |
5,324
+1
| +0% | +$177 |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $942K | 0.4% |
26,380
| – | – |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $939K | 0.4% |
8,044
+1,367
| +20% | +$160K |
|
91
Gentex
GNTX
$6.15B
| $918K | 0.39% |
59,387
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $913K | 0.39% |
8,773
| – | – |
|
93
Home Depot
HD
$405B
| $902K | 0.38% |
7,067
+124
| +2% | +$15.8K |
|
94
Akamai
AKAM
$11.3B
| $901K | 0.38% |
16,105
| – | – |
|
95
Ametek
AME
$42.7B
| $897K | 0.38% |
19,407
| – | – |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $894K | 0.38% |
10,874
| – | – |
|
|
97
ASML
ASML
$292B
| $877K | 0.37% |
+8,840
| New | +$877K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $876K | 0.37% |
21,687
| – | – |
|
99
Alaska Air
ALK
$7.24B
| $872K | 0.37% |
14,966
| – | – |
|
100
Skyworks Solutions
SWKS
$11.1B
| $871K | 0.37% |
13,771
| – | – |
|