AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $3.36M | 0.34% |
36,807
+723
| +2% | +$65.9K |
|
102
Veeva Systems
VEEV
$44B
| $3.36M | 0.34% |
17,860
+6,908
| +63% | +$1.3M |
|
103
Pentair
PNR
$17.6B
| $3.31M | 0.33% |
84,539
+1,002
| +1% | +$39.3K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.33% |
22,390
-8
| -0% | -$1.18K |
|
105
Novo Nordisk
NVO
$251B
| $3.29M | 0.33% |
40,494
-3,140
| -7% | -$255K |
|
106
SBA Communications
SBAC
$22B
| $3.28M | 0.33% |
11,286
-893
| -7% | -$259K |
|
107
Starbucks
SBUX
$100B
| $3.27M | 0.33% |
41,251
+372
| +0.9% | +$29.5K |
|
108
TransUnion
TRU
$17.2B
| $3.24M | 0.33% |
38,406
-14,178
| -27% | -$1.19M |
|
109
Monolithic Power Systems
MPWR
$40B
| $3.11M | 0.31% |
8,562
| – | – |
|
110
DocuSign
DOCU
$15.5B
| $3.08M | 0.31% |
37,652
+44
| +0.1% | +$3.6K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.31% |
89,835
+497
| +0.6% | +$17K |
|
112
AvalonBay Communities
AVB
$27.9B
| $3.04M | 0.3% |
17,614
+173
| +1% | +$29.8K |
|
113
Equity Lifestyle Properties
ELS
$11.7B
| $3M | 0.3% |
48,004
+254
| +0.5% | +$15.9K |
|
114
Monster Beverage
MNST
$60.9B
| $2.97M | 0.3% |
37,866
+373
| +1% | +$29.2K |
|
115
PPG Industries
PPG
$25.1B
| $2.9M | 0.29% |
26,168
+462
| +2% | +$51.1K |
|
116
Equity Residential
EQR
$25.3B
| $2.84M | 0.29% |
44,309
+509
| +1% | +$32.7K |
|
117
Canadian Natural Resources
CNQ
$65.9B
| $2.84M | 0.29% |
60,939
-4,403
| -7% | -$205K |
|
118
Sun Communities
SUI
$15.9B
| $2.82M | 0.28% |
20,763
+105
| +0.5% | +$14.2K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $2.78M | 0.28% |
66,143
+255
| +0.4% | +$10.7K |
|
120
BILL Holdings
BILL
$4.72B
| $2.77M | 0.28% |
20,916
+36
| +0.2% | +$4.77K |
|
121
Teradyne
TER
$18.8B
| $2.74M | 0.28% |
35,528
| – | – |
|
122
Digital Realty Trust
DLR
$57.2B
| $2.73M | 0.27% |
23,895
+290
| +1% | +$33.2K |
|
|
123
AngloGold Ashanti
AU
$28.6B
| $2.7M | 0.27% |
+195,468
| New | +$2.7M |
|
124
Nike
NKE
$114B
| $2.7M | 0.27% |
30,418
+422
| +1% | +$37.4K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.27% |
34,087
+660
| +2% | +$51.8K |
|