AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $788K | 0.27% |
12,409
-1,083
| -8% | -$68.7K |
|
152
Occidental Petroleum
OXY
$47.3B
| $772K | 0.26% |
12,582
-734
| -6% | -$45.1K |
|
153
SAP
SAP
$310B
| $768K | 0.26% |
7,719
-799
| -9% | -$79.5K |
|
|
154
Amgen
AMGN
$154B
| $767K | 0.26% |
+3,939
| New | +$767K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $761K | 0.26% |
8,101
-288
| -3% | -$27K |
|
156
Celanese
CE
$5.04B
| $754K | 0.25% |
8,376
-155
| -2% | -$13.9K |
|
157
Philips
PHG
$25.7B
| $751K | 0.25% |
21,403
-2,948
| -12% | -$104K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $742K | 0.25% |
8,509
-1,118
| -12% | -$97.5K |
|
159
Forward Air
FWRD
$901M
| $732K | 0.25% |
13,344
-531
| -4% | -$29.1K |
|
160
Pentair
PNR
$17.4B
| $731K | 0.25% |
19,353
+2,195
| +13% | +$82.9K |
|
161
Charles River Laboratories
CRL
$7.94B
| $729K | 0.25% |
6,438
| – | – |
|
|
GOLD
162
DELISTED
Randgold Resources Ltd
GOLD
| $727K | 0.25% |
8,890
-2,690
| -23% | -$220K |
|
163
Encompass Health
EHC
$12.5B
| $716K | 0.24% |
11,609
+2,020
| +21% | +$125K |
|
164
Extra Space Storage
EXR
$29.9B
| $715K | 0.24% |
7,907
-629
| -7% | -$56.9K |
|
165
Stryker
SYK
$149B
| $712K | 0.24% |
4,543
-415
| -8% | -$65.1K |
|
|
XYZ
166
Block, Inc.
XYZ
$46.5B
| $707K | 0.24% |
12,604
+1,040
| +9% | +$58.3K |
|
167
Align Technology
ALGN
$9.94B
| $696K | 0.23% |
3,321
| – | – |
|
168
Electronic Arts
EA
$42.9B
| $672K | 0.23% |
8,515
-552
| -6% | -$43.6K |
|
169
Armstrong World Industries
AWI
$8.43B
| $671K | 0.23% |
11,530
| – | – |
|
170
Granite Construction
GVA
$4.67B
| $670K | 0.23% |
16,626
+6,508
| +64% | +$262K |
|
171
CACI
CACI
$10.6B
| $668K | 0.23% |
4,635
-76
| -2% | -$10.9K |
|
172
TJX Companies
TJX
$155B
| $663K | 0.22% |
14,825
+6,857
| +86% | +$307K |
|
173
EPAM Systems
EPAM
$9.73B
| $653K | 0.22% |
5,632
| – | – |
|
174
NOV
NOV
$4.86B
| $648K | 0.22% |
25,219
-831
| -3% | -$21.4K |
|
175
PPG Industries
PPG
$24.7B
| $648K | 0.22% |
6,335
-523
| -8% | -$53.5K |
|