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 | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $1.51M | 0.4% |
7,586
+3,279
| +76% | +$654K |
|
77
Steel Dynamics
STLD
$19.3B
| $1.51M | 0.4% |
33,415
-4
| -0% | -$181 |
|
78
Schlumberger
SLB
$55B
| $1.51M | 0.4% |
24,738
+4,951
| +25% | +$302K |
|
79
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.4% |
2,466
+85
| +4% | +$51.8K |
|
80
Parker-Hannifin
PH
$96.2B
| $1.49M | 0.4% |
8,089
+18
| +0.2% | +$3.31K |
|
81
TransUnion
TRU
$17.2B
| $1.48M | 0.4% |
20,142
| – | – |
|
82
Coca-Cola
KO
$297B
| $1.48M | 0.4% |
32,085
-2,115
| -6% | -$97.7K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.39% |
29,340
-1,391
| -5% | -$69.9K |
|
84
Helmerich & Payne
HP
$2.08B
| $1.46M | 0.39% |
21,234
+130
| +0.6% | +$8.94K |
|
85
Lear
LEA
$5.85B
| $1.43M | 0.38% |
9,875
-17
| -0.2% | -$2.47K |
|
86
Southern Copper
SCCO
$78B
| $1.43M | 0.38% |
33,075
-1,655
| -5% | -$71.4K |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $1.42M | 0.38% |
14,703
-143
| -1% | -$13.8K |
|
88
Rockwell Automation
ROK
$38.6B
| $1.42M | 0.38% |
7,549
-32
| -0.4% | -$6K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.38% |
12,710
-2,950
| -19% | -$328K |
|
90
Salesforce
CRM
$245B
| $1.41M | 0.38% |
8,851
-80
| -0.9% | -$12.7K |
|
91
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.37% |
43,281
-72
| -0.2% | -$2.32K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $1.39M | 0.37% |
9,462
-847
| -8% | -$124K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.37% |
9,807
-931
| -9% | -$131K |
|
|
DATA
94
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.37% |
12,296
+678
| +6% | +$75.8K |
|
95
Rio Tinto
RIO
$102B
| $1.35M | 0.36% |
26,415
+931
| +4% | +$47.5K |
|
96
JB Hunt Transport Services
JBHT
$14B
| $1.35M | 0.36% |
11,309
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.36% |
20,083
-1,310
| -6% | -$87.7K |
|
98
Spirit AeroSystems
SPR
$4.88B
| $1.34M | 0.36% |
14,655
+868
| +6% | +$79.6K |
|
|
99
Federal Realty Investment Trust
FRT
$8.67B
| $1.34M | 0.36% |
10,566
-9,011
| -46% | -$1.14M |
|
100
Booz Allen Hamilton
BAH
$13.4B
| $1.32M | 0.35% |
26,645
+3
| +0% | +$149 |
|