AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$13.2B
| $880K | 0.29% |
14,181
+408
| +3% | +$25.3K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $868K | 0.29% |
13,826
+272
| +2% | +$17.1K |
|
128
Equifax
EFX
$30.3B
| $853K | 0.29% |
8,050
-1,500
| -16% | -$159K |
|
129
Amphenol
APH
$133B
| $850K | 0.28% |
10,042
-165
| -2% | -$14K |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $849K | 0.28% |
12,052
+152
| +1% | +$10.7K |
|
131
Celanese
CE
$5.22B
| $840K | 0.28% |
8,054
+154
| +2% | +$16.1K |
|
132
Stryker
SYK
$150B
| $829K | 0.28% |
5,838
+230
| +4% | +$32.7K |
|
133
Helmerich & Payne
HP
$2.08B
| $821K | 0.27% |
15,754
+985
| +7% | +$51.3K |
|
134
AMN Healthcare
AMN
$796M
| $817K | 0.27% |
17,874
+466
| +3% | +$21.3K |
|
135
Donaldson
DCI
$9.28B
| $815K | 0.27% |
17,732
+334
| +2% | +$15.3K |
|
136
Granite Construction
GVA
$4.72B
| $814K | 0.27% |
14,039
+1,534
| +12% | +$88.9K |
|
137
TransUnion
TRU
$17.2B
| $811K | 0.27% |
17,163
| – | – |
|
138
Electronic Arts
EA
$43B
| $809K | 0.27% |
6,854
+452
| +7% | +$53.4K |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $806K | 0.27% |
5,444
| – | – |
|
140
Nike
NKE
$114B
| $803K | 0.27% |
15,478
+581
| +4% | +$30.1K |
|
141
Ulta Beauty
ULTA
$22.1B
| $799K | 0.27% |
3,535
| – | – |
|
142
Occidental Petroleum
OXY
$46.9B
| $796K | 0.27% |
12,390
+121
| +1% | +$7.77K |
|
143
Cencora
COR
$56.5B
| $791K | 0.26% |
9,555
| – | – |
|
144
Starbucks
SBUX
$100B
| $790K | 0.26% |
14,700
+625
| +4% | +$33.6K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $787K | 0.26% |
19,931
+279
| +1% | +$11K |
|
146
Mohawk Industries
MHK
$8.24B
| $777K | 0.26% |
3,140
| – | – |
|
147
Best Buy
BBY
$15.6B
| $765K | 0.26% |
13,432
+301
| +2% | +$17.1K |
|
148
Salesforce
CRM
$245B
| $756K | 0.25% |
8,095
+304
| +4% | +$28.4K |
|
149
Forward Air
FWRD
$925M
| $754K | 0.25% |
13,179
+304
| +2% | +$17.4K |
|
150
Tyler Technologies
TYL
$24.4B
| $728K | 0.24% |
4,177
| – | – |
|