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 | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$916M
| $712K | 0.22% |
13,462
+94
| +0.7% | +$4.97K |
|
177
Extra Space Storage
EXR
$31.3B
| $703K | 0.21% |
+8,048
| New | +$703K |
|
178
Workday
WDAY
$61.7B
| $698K | 0.21% |
5,495
| – | – |
|
|
EDR
179
DELISTED
Education Realty Trust Inc
EDR
| $691K | 0.21% |
21,113
-6,275
| -23% | -$206K |
|
180
Broadcom
AVGO
$1.58T
| $691K | 0.21% |
29,340
+2,590
| +10% | +$61K |
|
181
Monster Beverage
MNST
$61B
| $689K | 0.21% |
24,100
+1,042
| +5% | +$29.8K |
|
182
Charles River Laboratories
CRL
$8.07B
| $687K | 0.21% |
6,438
| – | – |
|
183
Autoliv
ALV
$9.58B
| $685K | 0.21% |
6,515
+426
| +7% | +$44.8K |
|
184
PVH
PVH
$4.22B
| $683K | 0.21% |
4,512
+462
| +11% | +$70K |
|
185
Pilgrim's Pride
PPC
$10.5B
| $682K | 0.21% |
27,719
-504
| -2% | -$12.4K |
|
186
Broadridge
BR
$29.4B
| $671K | 0.2% |
6,121
| – | – |
|
|
CAMP
187
DELISTED
CalAmp Corp.
CAMP
| $661K | 0.2% |
1,256
+32
| +3% | +$16.8K |
|
188
Tetra Tech
TTEK
$9.48B
| $646K | 0.2% |
66,015
-450
| -0.7% | -$4.41K |
|
189
Essex Property Trust
ESS
$17.3B
| $633K | 0.19% |
+2,629
| New | +$633K |
|
190
F5
FFIV
$18.1B
| $616K | 0.19% |
4,262
+67
| +2% | +$9.69K |
|
191
TE Connectivity
TEL
$61.7B
| $610K | 0.18% |
6,107
-2,915
| -32% | -$291K |
|
|
ALOG
192
DELISTED
Analogic Corp
ALOG
| $603K | 0.18% |
6,290
+64
| +1% | +$6.14K |
|
193
Matador Resources
MTDR
$6.01B
| $601K | 0.18% |
20,097
+112
| +0.6% | +$3.35K |
|
194
Sensient Technologies
SXT
$4.79B
| $597K | 0.18% |
8,453
+190
| +2% | +$13.4K |
|
195
Aaon
AAON
$6.62B
| $596K | 0.18% |
22,932
+768
| +3% | +$20K |
|
196
SPDR Gold Trust
GLD
$112B
| $596K | 0.18% |
4,735
-40
| -0.8% | -$5.03K |
|
197
Church & Dwight Co
CHD
$23.3B
| $592K | 0.18% |
+11,748
| New | +$592K |
|
198
Armstrong World Industries
AWI
$8.58B
| $591K | 0.18% |
+10,500
| New | +$591K |
|
|
BCPC
199
Balchem Corporation
BCPC
$5.23B
| $588K | 0.18% |
7,194
+30
| +0.4% | +$2.45K |
|
200
Energizer
ENR
$1.96B
| $584K | 0.18% |
+9,800
| New | +$584K |
|