AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.36M |
| 2 |
Lam Research
LRCX
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.25M |
| 5 |
Waters Corp
WAT
|
$1.23M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 2 |
IPG Photonics
IPGP
|
$1.48M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 4 |
Cadence Design Systems
CDNS
|
$1.42M |
| 5 |
Align Technology
ALGN
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.36% |
12,419
+352
| +3% | +$28.4K |
|
102
Southwest Airlines
LUV
$17.3B
| $998K | 0.36% |
16,056
-837
| -5% | -$52K |
|
103
Steel Dynamics
STLD
$19.3B
| $990K | 0.36% |
27,652
+16,870
| +156% | +$604K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $989K | 0.35% |
7,619
+596
| +8% | +$77.4K |
|
105
Cognizant
CTSH
$35.3B
| $948K | 0.34% |
14,279
+1,114
| +8% | +$74K |
|
106
JB Hunt Transport Services
JBHT
$14B
| $947K | 0.34% |
+10,362
| New | +$947K |
|
107
Costco
COST
$418B
| $936K | 0.34% |
5,853
+1,512
| +35% | +$242K |
|
108
Eagle Materials
EXP
$7.49B
| $929K | 0.33% |
+10,047
| New | +$929K |
|
109
ASML
ASML
$292B
| $921K | 0.33% |
7,071
+158
| +2% | +$20.6K |
|
110
Factset
FDS
$14.1B
| $920K | 0.33% |
5,535
+2,340
| +73% | +$389K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $916K | 0.33% |
14,235
+6,086
| +75% | +$391K |
|
112
Cencora
COR
$56.5B
| $903K | 0.32% |
9,555
-3,770
| -28% | -$356K |
|
113
Nucor
NUE
$34.1B
| $898K | 0.32% |
15,526
+1,512
| +11% | +$87.5K |
|
114
Phillips 66
PSX
$54B
| $891K | 0.32% |
10,770
+406
| +4% | +$33.6K |
|
115
Zoetis
ZTS
$69.3B
| $885K | 0.32% |
+14,195
| New | +$885K |
|
116
SiriusXM
SIRI
$7.96B
| $882K | 0.32% |
+161,270
| New | +$882K |
|
117
Nike
NKE
$114B
| $879K | 0.32% |
14,897
+1,200
| +9% | +$70.8K |
|
118
Mercado Libre
MELI
$125B
| $868K | 0.31% |
3,461
-322
| -9% | -$80.8K |
|
119
Regency Centers
REG
$13.2B
| $863K | 0.31% |
13,773
+1,923
| +16% | +$120K |
|
120
Robert Half
RHI
$3.8B
| $862K | 0.31% |
+17,988
| New | +$862K |
|
121
TE Connectivity
TEL
$61B
| $848K | 0.3% |
10,777
+289
| +3% | +$22.7K |
|
122
Copart
CPRT
$47.2B
| $833K | 0.3% |
26,204
+15,131
| +137% | +$481K |
|
|
ABAX
123
DELISTED
Abaxis Inc
ABAX
| $829K | 0.3% |
15,628
+239
| +2% | +$12.7K |
|
124
Starbucks
SBUX
$100B
| $821K | 0.29% |
14,075
+1,191
| +9% | +$69.4K |
|
125
Honeywell
HON
$139B
| $820K | 0.29% |
6,153
+501
| +9% | +$66.8K |
|