AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
160
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $1.02M | 0.31% |
8,745
+268
| +3% | +$31.2K |
|
127
Pentair
PNR
$17.5B
| $1.01M | 0.31% |
+22,088
| New | +$1.01M |
|
128
SiriusXM
SIRI
$7.92B
| $1.01M | 0.31% |
16,127
| – | – |
|
129
Cooper Companies
COO
$13.3B
| $999K | 0.3% |
17,468
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $990K | 0.3% |
15,655
+775
| +5% | +$49K |
|
131
Henry Schein
HSIC
$8.14B
| $983K | 0.3% |
18,643
| – | – |
|
132
IPG Photonics
IPGP
$3.42B
| $983K | 0.3% |
4,210
| – | – |
|
133
ServiceNow
NOW
$191B
| $981K | 0.3% |
5,932
| – | – |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $972K | 0.29% |
9,696
-3,805
| -28% | -$381K |
|
135
SAP
SAP
$316B
| $959K | 0.29% |
9,118
-60
| -0.7% | -$6.31K |
|
136
Adobe
ADBE
$148B
| $953K | 0.29% |
4,412
+154
| +4% | +$33.3K |
|
137
Equity Residential
EQR
$24.7B
| $931K | 0.28% |
+15,102
| New | +$931K |
|
138
Starbucks
SBUX
$99.2B
| $923K | 0.28% |
15,947
+509
| +3% | +$29.5K |
|
139
Edwards Lifesciences
EW
$47.7B
| $922K | 0.28% |
19,827
+2,265
| +13% | +$105K |
|
140
Amphenol
APH
$135B
| $921K | 0.28% |
42,768
+1,136
| +3% | +$24.5K |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $911K | 0.28% |
11,275
| – | – |
|
142
Hexcel
HXL
$5.08B
| $904K | 0.27% |
13,999
+10,750
| +331% | +$694K |
|
143
Applied Materials
AMAT
$124B
| $904K | 0.27% |
16,258
-1,583
| -9% | -$88K |
|
144
Merck
MRK
$210B
| $895K | 0.27% |
17,226
-7,396
| -30% | -$384K |
|
145
C.H. Robinson
CHRW
$15.2B
| $893K | 0.27% |
9,529
-1,876
| -16% | -$176K |
|
146
TJX Companies
TJX
$155B
| $886K | 0.27% |
21,720
+916
| +4% | +$37.4K |
|
147
Celanese
CE
$4.89B
| $871K | 0.26% |
8,689
+498
| +6% | +$49.9K |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $854K | 0.26% |
10,261
+503
| +5% | +$41.9K |
|
149
Intuit
INTU
$187B
| $853K | 0.26% |
4,921
+413
| +9% | +$71.6K |
|
150
Ulta Beauty
ULTA
$23.8B
| $850K | 0.26% |
4,161
| – | – |
|