AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
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
+$12.4M
(+3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
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 | |
|---|---|---|---|---|---|---|
|
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
| $846K | 0.26% |
6,318
| – | – |
|
152
Littelfuse
LFUS
$6.51B
| $844K | 0.26% |
4,055
-90
| -2% | -$18.7K |
|
153
Occidental Petroleum
OXY
$45.2B
| $838K | 0.25% |
12,894
+215
| +2% | +$14K |
|
154
AstraZeneca
AZN
$253B
| $818K | 0.25% |
23,380
+2,348
| +11% | +$82.1K |
|
155
Digital Realty Trust
DLR
$55.7B
| $811K | 0.25% |
+7,699
| New | +$811K |
|
156
Stryker
SYK
$150B
| $801K | 0.24% |
4,978
-1,144
| -19% | -$184K |
|
|
157
PPG Industries
PPG
$24.8B
| $796K | 0.24% |
7,134
-11,439
| -62% | -$1.28M |
|
158
Lincoln Electric
LECO
$13.5B
| $791K | 0.24% |
8,793
+3,800
| +76% | +$342K |
|
159
Align Technology
ALGN
$10.1B
| $788K | 0.24% |
3,136
| – | – |
|
160
Granite Construction
GVA
$4.73B
| $786K | 0.24% |
14,075
-28
| -0.2% | -$1.56K |
|
161
O'Reilly Automotive
ORLY
$89B
| $781K | 0.24% |
47,385
-585
| -1% | -$9.65K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $781K | 0.24% |
4,985
+436
| +10% | +$68.3K |
|
163
NOV
NOV
$4.95B
| $781K | 0.24% |
21,219
-9,283
| -30% | -$342K |
|
164
Fastenal
FAST
$55.1B
| $777K | 0.24% |
56,932
+17,824
| +46% | +$243K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $777K | 0.24% |
5,195
+213
| +4% | +$31.8K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $775K | 0.23% |
10,722
-6,460
| -38% | -$467K |
|
167
Illumina
ILMN
$15.7B
| $764K | 0.23% |
3,321
+1,597
| +93% | +$367K |
|
168
VeriSign
VRSN
$26.2B
| $763K | 0.23% |
6,432
+108
| +2% | +$12.8K |
|
169
Kforce
KFRC
$598M
| $755K | 0.23% |
27,930
+752
| +3% | +$20.3K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $749K | 0.23% |
20,361
+53
| +0.3% | +$1.95K |
|
171
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $748K | 0.23% |
4,384
-927
| -17% | -$158K |
|
|
NCI
172
DELISTED
Navigant Consulting, Inc.
NCI
| $745K | 0.23% |
38,733
+284
| +0.7% | +$5.46K |
|
173
Integra LifeSciences
IART
$1.25B
| $728K | 0.22% |
13,146
+372
| +3% | +$20.6K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $717K | 0.22% |
11,974
-111
| -0.9% | -$6.65K |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $717K | 0.22% |
5,416
+232
| +4% | +$30.7K |
|