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 | |
|---|---|---|---|---|---|---|
101
Dr. Reddy's Laboratories
RDY
$11.8B
| $888K | 0.37% |
19,604
-197
| -1% | -$8.92K |
|
102
Autoliv
ALV
$9.53B
| $881K | 0.36% |
7,782
| – | – |
|
103
Phillips 66
PSX
$54B
| $869K | 0.36% |
10,053
+2,517
| +33% | +$217K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $866K | 0.36% |
11,797
+1,332
| +13% | +$97.8K |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $861K | 0.36% |
12,172
| – | – |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $861K | 0.35% |
10,844
+3,903
| +56% | +$310K |
|
107
Teleflex
TFX
$5.59B
| $858K | 0.35% |
5,324
| – | – |
|
108
SAP
SAP
$317B
| $843K | 0.35% |
9,754
-113
| -1% | -$9.77K |
|
109
Henry Schein
HSIC
$8.44B
| $840K | 0.35% |
5,536
| – | – |
|
110
Fox Factory Holding Corp
FOXF
$1.21B
| $832K | 0.34% |
29,988
+929
| +3% | +$25.8K |
|
111
NewMarket
NEU
$7.77B
| $832K | 0.34% |
1,962
| – | – |
|
112
Occidental Petroleum
OXY
$46.9B
| $824K | 0.34% |
11,567
+311
| +3% | +$22.2K |
|
113
Intuitive Surgical
ISRG
$170B
| $821K | 0.34% |
1,294
| – | – |
|
114
Roper Technologies
ROP
$56.6B
| $807K | 0.33% |
4,408
| – | – |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $803K | 0.33% |
11,516
| – | – |
|
|
EDR
116
DELISTED
Education Realty Trust Inc
EDR
| $800K | 0.33% |
18,922
+3,772
| +25% | +$160K |
|
|
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
| $799K | 0.33% |
30,507
+1,860
| +6% | +$48.7K |
|
118
Thor Industries
THO
$5.79B
| $795K | 0.33% |
7,943
+174
| +2% | +$17.4K |
|
119
Regency Centers
REG
$13.2B
| $793K | 0.33% |
11,504
+4,741
| +70% | +$327K |
|
120
Novo Nordisk
NVO
$251B
| $793K | 0.33% |
22,104
-293
| -1% | -$10.5K |
|
121
Bath & Body Works
BBWI
$6.18B
| $787K | 0.32% |
11,946
+4,646
| +64% | +$306K |
|
122
Southwest Airlines
LUV
$17.3B
| $768K | 0.32% |
15,399
+481
| +3% | +$24K |
|
123
HEICO Class A
HEI.A
$34.1B
| $763K | 0.31% |
11,244
+176
| +2% | +$12K |
|
124
Applied Materials
AMAT
$128B
| $761K | 0.31% |
23,573
-1,514
| -6% | -$48.9K |
|
|
ABAX
125
DELISTED
Abaxis Inc
ABAX
| $759K | 0.31% |
14,376
+292
| +2% | +$15.4K |
|