AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $838K | 0.4% |
22,062
| – | – |
|
102
Equinix
EQIX
$76.9B
| $816K | 0.39% |
+2,699
| New | +$816K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $805K | 0.39% |
13,696
| – | – |
|
104
Gentex
GNTX
$6.15B
| $783K | 0.38% |
48,934
| – | – |
|
105
Polaris
PII
$3.18B
| $776K | 0.37% |
9,024
+1,318
| +17% | +$113K |
|
|
BT
106
DELISTED
BT Group plc (ADR)
BT
| $768K | 0.37% |
22,192
+11,334
| +104% | +$392K |
|
107
Applied Materials
AMAT
$128B
| $762K | 0.37% |
+40,813
| New | +$762K |
|
|
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
| $753K | 0.36% |
8,618
+5,607
| +186% | +$490K |
|
109
Dr. Reddy's Laboratories
RDY
$11.8B
| $749K | 0.36% |
16,186
+333
| +2% | +$15.4K |
|
110
NewMarket
NEU
$7.77B
| $747K | 0.36% |
1,962
| – | – |
|
111
TruBridge
TBRG
$300M
| $736K | 0.35% |
14,797
+2,782
| +23% | +$138K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $734K | 0.35% |
41,395
+695
| +2% | +$12.3K |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $731K | 0.35% |
7,147
| – | – |
|
|
CLC
114
DELISTED
Clarcor
CLC
| $726K | 0.35% |
14,619
+125
| +0.9% | +$6.21K |
|
115
Corning
GLW
$57.4B
| $725K | 0.35% |
39,680
+19,003
| +92% | +$347K |
|
|
PPS
116
DELISTED
Post Properties
PPS
| $723K | 0.35% |
12,226
+6,521
| +114% | +$386K |
|
117
Nike
NKE
$114B
| $706K | 0.34% |
11,289
+5,825
| +107% | +$364K |
|
118
Teleflex
TFX
$5.59B
| $700K | 0.34% |
+5,323
| New | +$700K |
|
119
Helmerich & Payne
HP
$2.08B
| $699K | 0.34% |
13,062
+72
| +0.6% | +$3.86K |
|
120
Gen Digital
GEN
$18.6B
| $684K | 0.33% |
32,550
-87
| -0.3% | -$1.83K |
|
121
Cognizant
CTSH
$35.3B
| $682K | 0.33% |
11,368
+273
| +2% | +$16.4K |
|
122
Imperial Oil
IMO
$46.2B
| $670K | 0.32% |
20,595
+169
| +0.8% | +$5.5K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $668K | 0.32% |
10,031
+11
| +0.1% | +$733 |
|
124
Roper Technologies
ROP
$56.6B
| $668K | 0.32% |
+3,520
| New | +$668K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $648K | 0.31% |
13,431
-20
| -0.1% | -$965 |
|