AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18
Top Buys
| 1 |
Public Storage
PSA
|
$1.17M |
| 2 |
ASML
ASML
|
$877K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Qorvo
QRVO
|
$717K |
| 5 |
AvalonBay Communities
AVB
|
$650K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.13M |
| 2 |
Infosys
INFY
|
$1.03M |
| 3 |
Robert Half
RHI
|
$982K |
| 4 |
SYT
Syngenta Ag
SYT
|
$953K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$726K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
151
DELISTED
Clarcor
CLC
| $581K | 0.25% |
9,549
-5,922
| -38% | -$360K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | 0.25% |
13,424
| – | – |
|
153
West Pharmaceutical
WST
$17.4B
| $566K | 0.24% |
7,464
-825
| -10% | -$62.6K |
|
154
NOV
NOV
$4.85B
| $565K | 0.24% |
16,799
+188
| +1% | +$6.33K |
|
155
Stryker
SYK
$148B
| $564K | 0.24% |
4,708
+102
| +2% | +$12.2K |
|
156
Copart
CPRT
$46.5B
| $552K | 0.24% |
11,258
-1,956
| -15% | -$95.9K |
|
157
McKesson
MCK
$86B
| $548K | 0.23% |
2,933
+60
| +2% | +$11.2K |
|
158
Phillips 66
PSX
$53.6B
| $545K | 0.23% |
6,867
+78
| +1% | +$6.19K |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| $540K | 0.23% |
5,880
+45
| +0.8% | +$4.13K |
|
160
Granite Construction
GVA
$4.64B
| $539K | 0.23% |
11,840
+115
| +1% | +$5.24K |
|
161
Regency Centers
REG
$13.2B
| $534K | 0.23% |
6,383
+737
| +13% | +$61.7K |
|
162
Littelfuse
LFUS
$6.28B
| $521K | 0.22% |
4,408
+39
| +0.9% | +$4.61K |
|
163
SPDR Gold Trust
GLD
$110B
| $519K | 0.22% |
4,104
-145
| -3% | -$18.3K |
|
164
TE Connectivity
TEL
$60B
| $515K | 0.22% |
9,019
+89
| +1% | +$5.08K |
|
165
Factset
FDS
$13.7B
| $513K | 0.22% |
3,175
-472
| -13% | -$76.2K |
|
166
Omega Flex
OFLX
$343M
| $503K | 0.21% |
13,211
+120
| +0.9% | +$4.57K |
|
167
Hain Celestial
HAIN
$165M
| $498K | 0.21% |
+10,006
| New | +$498K |
|
168
Alkermes
ALKS
$4.85B
| $497K | 0.21% |
11,499
+3
| +0% | +$130 |
|
169
Fox Factory Holding Corp
FOXF
$1.17B
| $497K | 0.21% |
+28,586
| New | +$497K |
|
170
Mattel
MAT
$5.77B
| $491K | 0.21% |
15,690
+3,803
| +32% | +$119K |
|
171
Bath & Body Works
BBWI
$6.15B
| $489K | 0.21% |
+7,283
| New | +$489K |
|
172
TJX Companies
TJX
$154B
| $486K | 0.21% |
6,290
+136
| +2% | +$10.5K |
|
173
Fluor
FLR
$6.45B
| $483K | 0.21% |
9,797
-4,113
| -30% | -$203K |
|
174
Estee Lauder
EL
$32.4B
| $483K | 0.21% |
5,303
-1,112
| -17% | -$101K |
|
|
ALOG
175
DELISTED
Analogic Corp
ALOG
| $475K | 0.2% |
5,979
+56
| +0.9% | +$4.45K |
|