AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $467K | 0.4% |
+9,932
| New | +$467K |
|
102
SAP
SAP
$317B
| $462K | 0.4% |
+6,254
| New | +$462K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.4% |
+8,878
| New | +$461K |
|
104
Illinois Tool Works
ITW
$77.1B
| $458K | 0.39% |
+6,116
| New | +$458K |
|
105
Scansource
SCSC
$955M
| $457K | 0.39% |
+13,201
| New | +$457K |
|
106
Core Laboratories
CLB
$540M
| $454K | 0.39% |
+2,683
| New | +$454K |
|
107
Autoliv
ALV
$9.53B
| $450K | 0.39% |
+5,812
| New | +$450K |
|
108
Baxter International
BAX
$12.7B
| $449K | 0.39% |
+6,839
| New | +$449K |
|
109
Kennametal
KMT
$1.63B
| $448K | 0.38% |
+11,549
| New | +$448K |
|
110
Oracle
ORCL
$635B
| $446K | 0.38% |
+13,448
| New | +$446K |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $445K | 0.38% |
+7,934
| New | +$445K |
|
112
Akamai
AKAM
$11.3B
| $440K | 0.38% |
+10,341
| New | +$440K |
|
|
SIRO
113
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $433K | 0.37% |
+6,473
| New | +$433K |
|
114
HF Sinclair
DINO
$9.52B
| $428K | 0.37% |
+10,016
| New | +$428K |
|
115
Cooper Companies
COO
$13.4B
| $424K | 0.36% |
+3,561
| New | +$424K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $418K | 0.36% |
+6,931
| New | +$418K |
|
117
Bio-Techne
TECH
$8.5B
| $415K | 0.36% |
+5,188
| New | +$415K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $414K | 0.35% |
+6,202
| New | +$414K |
|
119
Herbalife
HLF
$1.01B
| $412K | 0.35% |
+5,912
| New | +$412K |
|
120
Deckers Outdoor
DECK
$17.7B
| $410K | 0.35% |
+8,102
| New | +$410K |
|
|
ANN
121
DELISTED
ANN INC
ANN
| $407K | 0.35% |
+11,249
| New | +$407K |
|
122
Broadcom
AVGO
$1.4T
| $406K | 0.35% |
+10,849
| New | +$406K |
|
123
Canadian National Railway
CNI
$60.4B
| $405K | 0.35% |
+3,994
| New | +$405K |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| $404K | 0.35% |
+23,708
| New | +$404K |
|
125
Corning
GLW
$57.4B
| $403K | 0.35% |
+27,620
| New | +$403K |
|