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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $751K | 0.31% |
10,312
-562
| -5% | -$40.9K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $749K | 0.31% |
6,470
+177
| +3% | +$20.5K |
|
128
Polaris
PII
$3.18B
| $743K | 0.31% |
9,024
| – | – |
|
129
United Natural Foods
UNFI
$1.71B
| $737K | 0.3% |
15,441
| – | – |
|
130
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $735K | 0.3% |
5,110
+170
| +3% | +$24.5K |
|
131
Littelfuse
LFUS
$6.44B
| $732K | 0.3% |
4,821
+340
| +8% | +$51.6K |
|
|
132
Equity Lifestyle Properties
ELS
$11.7B
| $730K | 0.3% |
+10,131
| New | +$730K |
|
133
Imperial Oil
IMO
$46.2B
| $722K | 0.3% |
20,771
-218
| -1% | -$7.58K |
|
134
TE Connectivity
TEL
$61B
| $708K | 0.29% |
10,226
+147
| +1% | +$10.2K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $698K | 0.29% |
13,642
| – | – |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $692K | 0.29% |
8,350
| – | – |
|
137
Qorvo
QRVO
$8.4B
| $685K | 0.28% |
12,984
| – | – |
|
138
Cognizant
CTSH
$35.3B
| $681K | 0.28% |
12,152
+283
| +2% | +$15.9K |
|
139
Mattel
MAT
$5.9B
| $677K | 0.28% |
24,572
+8,485
| +53% | +$234K |
|
140
Granite Construction
GVA
$4.72B
| $669K | 0.28% |
12,157
+133
| +1% | +$7.32K |
|
141
Skechers
SKX
$9.48B
| $656K | 0.27% |
26,674
| – | – |
|
142
Starbucks
SBUX
$100B
| $654K | 0.27% |
11,781
+405
| +4% | +$22.5K |
|
143
Costco
COST
$418B
| $640K | 0.26% |
3,999
+100
| +3% | +$16K |
|
144
Nike
NKE
$114B
| $640K | 0.26% |
12,589
+346
| +3% | +$17.6K |
|
145
Alkermes
ALKS
$4.78B
| $639K | 0.26% |
11,499
| – | – |
|
146
Copart
CPRT
$47.2B
| $628K | 0.26% |
11,339
+36
| +0.3% | +$2K |
|
147
NOV
NOV
$4.94B
| $617K | 0.25% |
16,480
-109
| -0.7% | -$4.08K |
|
148
C.H. Robinson
CHRW
$15.2B
| $614K | 0.25% |
8,378
+744
| +10% | +$54.5K |
|
|
149
Corning
GLW
$57.4B
| $605K | 0.25% |
+24,932
| New | +$605K |
|
150
Autohome
ATHM
$3.42B
| $605K | 0.25% |
23,924
+291
| +1% | +$7.36K |
|