AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $419K | 0.2% |
5,359
+83
| +2% | +$6.49K |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $414K | 0.2% |
+10,956
| New | +$414K |
|
178
HEICO Class A
HEI.A
$34.2B
| $413K | 0.2% |
8,399
+42
| +0.5% | +$2.07K |
|
|
INVX
179
Innovex International, Inc.
INVX
$1.19B
| $412K | 0.2% |
6,950
| – | – |
|
180
Eaton
ETN
$133B
| $408K | 0.2% |
7,846
+23
| +0.3% | +$1.2K |
|
181
Stryker
SYK
$149B
| $408K | 0.2% |
4,392
+127
| +3% | +$11.8K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $406K | 0.19% |
6,577
+174
| +3% | +$10.7K |
|
183
Pool Corp
POOL
$11.4B
| $403K | 0.19% |
4,994
+1,183
| +31% | +$95.6K |
|
184
Sensient Technologies
SXT
$4.77B
| $399K | 0.19% |
6,345
+80
| +1% | +$5.03K |
|
185
Monro
MNRO
$490M
| $395K | 0.19% |
5,969
+785
| +15% | +$52K |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $394K | 0.19% |
11,127
+133
| +1% | +$4.71K |
|
187
TJX Companies
TJX
$154B
| $380K | 0.18% |
5,359
+259
| +5% | +$18.4K |
|
188
IDEX
IEX
$12.1B
| $376K | 0.18% |
+4,907
| New | +$376K |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $372K | 0.18% |
6,757
+58
| +0.9% | +$3.19K |
|
|
COHR
190
DELISTED
Coherent Inc
COHR
| $370K | 0.18% |
5,690
+1,233
| +28% | +$80.3K |
|
191
Omega Flex
OFLX
$348M
| $356K | 0.17% |
10,795
+64
| +0.6% | +$2.11K |
|
192
F5
FFIV
$17.7B
| $355K | 0.17% |
3,662
-6,601
| -64% | -$640K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $354K | 0.17% |
653
-2
| -0.3% | -$1.09K |
|
|
194
Alphabet (Google) Class C
GOOG
$2.53T
| $354K | 0.17% |
466
-2,829
| -86% | -$2.15M |
|
195
Masimo
MASI
$7.37B
| $347K | 0.17% |
8,368
+97
| +1% | +$4.03K |
|
196
Integer Holdings
ITGR
$3.75B
| $346K | 0.17% |
6,590
+3,015
| +84% | +$158K |
|
|
MZTI
197
The Marzetti Company Common Stock
MZTI
$4.99B
| $341K | 0.16% |
2,955
+45
| +2% | +$5.2K |
|
198
Tetra Tech
TTEK
$9.56B
| $341K | 0.16% |
13,090
+155
| +1% | +$4.03K |
|
199
Forward Air
FWRD
$902M
| $339K | 0.16% |
7,892
+88
| +1% | +$3.79K |
|
200
PTC
PTC
$25.4B
| $339K | 0.16% |
9,794
+94
| +1% | +$3.26K |
|