AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.8B
| $1.43M | 0.3% |
17,321
+3,138
| +22% | +$260K |
|
|
B
127
Barrick Mining Corporation
B
$45.9B
| $1.43M | 0.3% |
51,037
+2,593
| +5% | +$72.9K |
|
128
Palo Alto Networks
PANW
$127B
| $1.43M | 0.3% |
5,830
-1
| -0% | -$245 |
|
129
Atmos Energy
ATO
$26.6B
| $1.42M | 0.29% |
14,884
-75
| -0.5% | -$7.17K |
|
130
Paylocity
PCTY
$9.63B
| $1.41M | 0.29% |
8,757
| – | – |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.29% |
7,201
+3,043
| +73% | +$595K |
|
132
Merck
MRK
$214B
| $1.4M | 0.29% |
16,921
+744
| +5% | +$61.7K |
|
133
O'Reilly Automotive
ORLY
$87.6B
| $1.39M | 0.29% |
3,024
-5
| -0.2% | -$2.31K |
|
134
GoDaddy
GDDY
$20B
| $1.39M | 0.29% |
18,269
-2
| -0% | -$152 |
|
135
Bright Horizons
BFAM
$6.59B
| $1.38M | 0.29% |
9,051
+3,207
| +55% | +$488K |
|
136
Novartis
NVS
$245B
| $1.37M | 0.28% |
15,799
+776
| +5% | +$67.5K |
|
137
SAP
SAP
$310B
| $1.37M | 0.28% |
8,799
+436
| +5% | +$67.9K |
|
138
Newmont
NEM
$83.3B
| $1.35M | 0.28% |
21,285
-22,097
| -51% | -$1.4M |
|
139
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.28% |
+1,077
| New | +$1.34M |
|
140
Union Pacific
UNP
$132B
| $1.32M | 0.27% |
6,710
+303
| +5% | +$59.6K |
|
141
Columbia Sportswear
COLM
$3.09B
| $1.29M | 0.27% |
14,868
-2,405
| -14% | -$209K |
|
142
Bio-Techne
TECH
$8.31B
| $1.27M | 0.26% |
5,134
+2,013
| +64% | +$499K |
|
143
Digital Realty Trust
DLR
$55.6B
| $1.26M | 0.26% |
8,598
+139
| +2% | +$20.4K |
|
144
Keysight
KEYS
$28.1B
| $1.22M | 0.25% |
+12,349
| New | +$1.22M |
|
145
Charles River Laboratories
CRL
$7.94B
| $1.2M | 0.25% |
5,313
| – | – |
|
146
AMN Healthcare
AMN
$786M
| $1.18M | 0.24% |
20,171
-4,553
| -18% | -$266K |
|
147
ASML
ASML
$285B
| $1.17M | 0.24% |
3,171
+138
| +5% | +$51K |
|
148
Stryker
SYK
$149B
| $1.16M | 0.24% |
5,575
+768
| +16% | +$160K |
|
149
Verisk Analytics
VRSK
$37B
| $1.12M | 0.23% |
6,026
-14
| -0.2% | -$2.59K |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.23% |
5,219
-2,389
| -31% | -$508K |
|