AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
(-0.52%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$730K |
| 2 |
Corning
GLW
|
$605K |
| 3 |
AvalonBay Communities
AVB
|
$573K |
| 4 |
Mid-America Apartment Communities
MAA
|
$487K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$452K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.46M |
| 2 |
PPS
Post Properties
PPS
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Alaska Air
ALK
|
$1.18M |
| 5 |
Johnson Controls International
JCI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.04M | 0.43% |
13,325
| – | – |
|
77
ASML
ASML
$292B
| $1.04M | 0.43% |
9,228
-49
| -0.5% | -$5.5K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.42% |
13,771
| – | – |
|
79
CVS Health
CVS
$92.8B
| $1.02M | 0.42% |
12,989
-17
| -0.1% | -$1.34K |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $1.02M | 0.42% |
11,535
| – | – |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.42% |
13,188
+129
| +1% | +$9.99K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.42% |
26,380
| – | – |
|
83
Merck
MRK
$210B
| $1.01M | 0.41% |
17,080
+715
| +4% | +$42.1K |
|
84
Eli Lilly
LLY
$657B
| $986K | 0.41% |
13,406
-1,089
| -8% | -$80.1K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $985K | 0.41% |
8,053
+47
| +0.6% | +$5.75K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $985K | 0.41% |
46,744
-665
| -1% | -$14K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $977K | 0.4% |
9,205
| – | – |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $976K | 0.4% |
10,874
| – | – |
|
89
Ryanair
RYAAY
$33.7B
| $963K | 0.4% |
11,567
-86
| -0.7% | -$7.16K |
|
90
Pediatrix Medical
MD
$1.5B
| $955K | 0.39% |
14,320
| – | – |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $952K | 0.39% |
8,883
| – | – |
|
92
Ametek
AME
$42.7B
| $943K | 0.39% |
19,407
| – | – |
|
93
Home Depot
HD
$405B
| $935K | 0.39% |
6,976
+161
| +2% | +$21.6K |
|
94
Gartner
IT
$19B
| $932K | 0.38% |
9,217
| – | – |
|
95
Incyte
INCY
$16.5B
| $928K | 0.38% |
9,259
| – | – |
|
96
Shutterstock
SSTK
$742M
| $926K | 0.38% |
19,485
+385
| +2% | +$18.3K |
|
97
Tractor Supply
TSCO
$32.7B
| $911K | 0.38% |
12,020
| – | – |
|
|
CLC
98
DELISTED
Clarcor
CLC
| $908K | 0.37% |
11,007
+1,244
| +13% | +$103K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $899K | 0.37% |
17,038
-4,649
| -21% | -$245K |
|
|
LUX
100
DELISTED
Luxottica Group
LUX
| $891K | 0.37% |
16,595
-338
| -2% | -$18.2K |
|