AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.17B
| $1.95M | 0.24% |
37,230
+20,582
| +124% | +$1.08M |
|
152
Philips
PHG
$25.7B
| $1.95M | 0.24% |
41,940
+20,937
| +100% | +$973K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.24% |
19,173
+7,941
| +71% | +$794K |
|
154
Advanced Micro Devices
AMD
$260B
| $1.9M | 0.24% |
65,053
+13,599
| +26% | +$398K |
|
155
Twilio
TWLO
$15.8B
| $1.89M | 0.23% |
11,327
+5,914
| +109% | +$988K |
|
156
Booz Allen Hamilton
BAH
$13.4B
| $1.88M | 0.23% |
26,519
-1,632
| -6% | -$116K |
|
157
Avery Dennison
AVY
$13.2B
| $1.87M | 0.23% |
16,435
+8,448
| +106% | +$962K |
|
158
Stryker
SYK
$149B
| $1.85M | 0.23% |
9,366
+4,830
| +106% | +$955K |
|
159
Zebra Technologies
ZBRA
$15.7B
| $1.84M | 0.23% |
7,959
+5,486
| +222% | +$1.27M |
|
160
Schlumberger
SLB
$53.5B
| $1.82M | 0.23% |
55,306
+14,617
| +36% | +$482K |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.22% |
14,725
-1,153
| -7% | -$142K |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 0.22% |
16,761
+6,247
| +59% | +$672K |
|
163
Booking.com
BKNG
$180B
| $1.79M | 0.22% |
1,008
+515
| +104% | +$914K |
|
164
NetApp
NTAP
$22.6B
| $1.79M | 0.22% |
+37,992
| New | +$1.79M |
|
165
Henry Schein
HSIC
$8.31B
| $1.78M | 0.22% |
29,269
+14,639
| +100% | +$892K |
|
166
Verisk Analytics
VRSK
$37.2B
| $1.77M | 0.22% |
10,734
+7,633
| +246% | +$1.26M |
|
167
Spirit AeroSystems
SPR
$4.87B
| $1.71M | 0.21% |
21,032
+8,197
| +64% | +$667K |
|
168
Waters Corp
WAT
$17.4B
| $1.68M | 0.21% |
+8,342
| New | +$1.68M |
|
169
lululemon athletica
LULU
$23.7B
| $1.65M | 0.2% |
+5,545
| New | +$1.65M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.2% |
10,357
+5,183
| +100% | +$820K |
|
171
TE Connectivity
TEL
$59.9B
| $1.64M | 0.2% |
18,753
+9,546
| +104% | +$833K |
|
172
Charles River Laboratories
CRL
$7.89B
| $1.63M | 0.2% |
10,599
+9,096
| +605% | +$1.4M |
|
173
TJX Companies
TJX
$154B
| $1.61M | 0.2% |
30,260
+15,453
| +104% | +$821K |
|
174
Camden Property Trust
CPT
$11.7B
| $1.59M | 0.2% |
15,750
+7,987
| +103% | +$807K |
|
175
RBC Bearings
RBC
$12.2B
| $1.59M | 0.2% |
9,599
+397
| +4% | +$65.7K |
|