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 | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$742M
| $867K | 0.37% |
18,933
+1,677
| +10% | +$76.8K |
|
102
Intuitive Surgical
ISRG
$170B
| $856K | 0.36% |
1,294
| – | – |
|
103
Dr. Reddy's Laboratories
RDY
$11.8B
| $846K | 0.36% |
16,513
+3,061
| +23% | +$157K |
|
104
Occidental Petroleum
OXY
$46.9B
| $840K | 0.36% |
11,113
+2,360
| +27% | +$178K |
|
105
Autoliv
ALV
$9.53B
| $836K | 0.36% |
7,782
| – | – |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $836K | 0.36% |
11,516
+3,054
| +36% | +$222K |
|
107
Novartis
NVS
$245B
| $829K | 0.35% |
10,043
+1,302
| +15% | +$107K |
|
|
LUX
108
DELISTED
Luxottica Group
LUX
| $817K | 0.35% |
16,727
+72
| +0.4% | +$3.52K |
|
109
NewMarket
NEU
$7.77B
| $813K | 0.35% |
1,962
| – | – |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $808K | 0.34% |
40,769
-197
| -0.5% | -$3.91K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $795K | 0.34% |
13,111
+81
| +0.6% | +$4.91K |
|
112
Merck
MRK
$210B
| $787K | 0.34% |
13,667
+777
| +6% | +$44.8K |
|
113
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $765K | 0.33% |
4,793
+588
| +14% | +$93.8K |
|
114
Roper Technologies
ROP
$56.6B
| $752K | 0.32% |
4,409
+1
| +0% | +$171 |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $742K | 0.32% |
13,696
| – | – |
|
116
Incyte
INCY
$16.5B
| $741K | 0.32% |
9,259
+2
| +0% | +$160 |
|
117
Polaris
PII
$3.18B
| $738K | 0.31% |
9,024
| – | – |
|
|
118
Turkcell
TKC
$5.12B
| $735K | 0.31% |
+80,377
| New | +$735K |
|
119
Ollie's Bargain Outlet
OLLI
$7.78B
| $727K | 0.31% |
29,213
-3,305
| -10% | -$82.3K |
|
120
United Natural Foods
UNFI
$1.71B
| $723K | 0.31% |
15,441
| – | – |
|
121
SAP
SAP
$317B
| $721K | 0.31% |
9,606
+101
| +1% | +$7.58K |
|
|
122
Qorvo
QRVO
$8.4B
| $717K | 0.31% |
+12,984
| New | +$717K |
|
123
Corning
GLW
$57.4B
| $704K | 0.3% |
34,367
-7,080
| -17% | -$145K |
|
124
Applied Materials
AMAT
$128B
| $696K | 0.3% |
29,018
-17,248
| -37% | -$413K |
|
125
Cognizant
CTSH
$35.3B
| $693K | 0.3% |
12,099
+222
| +2% | +$12.7K |
|