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 | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$14.8B
| $810K | 0.29% |
+16,612
| New | +$810K |
|
127
Corning
GLW
$57.4B
| $808K | 0.29% |
26,879
+1,241
| +5% | +$37.3K |
|
128
Helmerich & Payne
HP
$2.08B
| $803K | 0.29% |
14,769
+1,400
| +10% | +$76.1K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $793K | 0.28% |
8,264
-5,507
| -40% | -$528K |
|
130
Donaldson
DCI
$9.28B
| $792K | 0.28% |
17,398
+5,744
| +49% | +$262K |
|
131
RBC Bearings
RBC
$12.3B
| $784K | 0.28% |
7,704
+139
| +2% | +$14.1K |
|
132
Stryker
SYK
$150B
| $778K | 0.28% |
5,608
+446
| +9% | +$61.9K |
|
133
Mohawk Industries
MHK
$8.24B
| $759K | 0.27% |
+3,140
| New | +$759K |
|
134
Amphenol
APH
$133B
| $753K | 0.27% |
10,207
-9,558
| -48% | -$706K |
|
135
Best Buy
BBY
$15.6B
| $753K | 0.27% |
13,131
+864
| +7% | +$49.5K |
|
136
Celanese
CE
$5.22B
| $750K | 0.27% |
7,900
+1,615
| +26% | +$153K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $749K | 0.27% |
13,554
-11,062
| -45% | -$611K |
|
138
Mattel
MAT
$5.9B
| $744K | 0.27% |
34,543
+9,003
| +35% | +$194K |
|
139
TransUnion
TRU
$17.2B
| $743K | 0.27% |
+17,163
| New | +$743K |
|
140
Integra LifeSciences
IART
$1.18B
| $741K | 0.27% |
13,586
-604
| -4% | -$32.9K |
|
141
Occidental Petroleum
OXY
$46.9B
| $735K | 0.26% |
12,269
+391
| +3% | +$23.4K |
|
142
Tyler Technologies
TYL
$24.4B
| $734K | 0.26% |
+4,177
| New | +$734K |
|
143
Littelfuse
LFUS
$6.44B
| $730K | 0.26% |
4,423
-433
| -9% | -$71.4K |
|
144
Trane Technologies
TT
$92.5B
| $714K | 0.26% |
+7,809
| New | +$714K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.26% |
12,787
+1,435
| +13% | +$80K |
|
146
McKesson
MCK
$85.4B
| $711K | 0.25% |
4,318
+1,085
| +34% | +$179K |
|
147
O'Reilly Automotive
ORLY
$88B
| $710K | 0.25% |
+3,244
| New | +$710K |
|
148
Applied Materials
AMAT
$128B
| $700K | 0.25% |
16,935
-8,055
| -32% | -$333K |
|
|
B
149
DELISTED
Barnes Group Inc.
B
| $697K | 0.25% |
11,900
+152
| +1% | +$8.9K |
|
|
WBC
150
DELISTED
WABCO HOLDINGS INC.
WBC
| $694K | 0.25% |
5,444
-3,761
| -41% | -$480K |
|