AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $743K | 0.21% |
4,307
+45
| +1% | +$7.76K |
|
|
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
| $739K | 0.21% |
6,318
| – | – |
|
178
Broadridge
BR
$29.4B
| $734K | 0.21% |
6,380
+259
| +4% | +$29.8K |
|
|
CAMP
179
DELISTED
CalAmp Corp.
CAMP
| $731K | 0.21% |
1,357
+101
| +8% | +$54.4K |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $729K | 0.21% |
12,379
+405
| +3% | +$23.9K |
|
181
Kforce
KFRC
$598M
| $727K | 0.21% |
21,199
-6,731
| -24% | -$231K |
|
182
Charles River Laboratories
CRL
$8.07B
| $723K | 0.21% |
6,438
| – | – |
|
|
LHCG
183
DELISTED
LHC Group LLC
LHCG
| $720K | 0.21% |
+8,410
| New | +$720K |
|
|
BCPC
184
Balchem Corporation
BCPC
$5.23B
| $719K | 0.21% |
7,331
+137
| +2% | +$13.4K |
|
185
Matador Resources
MTDR
$6.01B
| $716K | 0.21% |
23,816
+3,719
| +19% | +$112K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $713K | 0.2% |
11,564
| – | – |
|
187
Littelfuse
LFUS
$6.51B
| $706K | 0.2% |
3,094
-961
| -24% | -$219K |
|
188
PVH
PVH
$4.22B
| $706K | 0.2% |
4,713
+201
| +4% | +$30.1K |
|
189
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $704K | 0.2% |
4,424
+40
| +0.9% | +$6.37K |
|
190
Dorman Products
DORM
$5B
| $703K | 0.2% |
10,296
+1,672
| +19% | +$114K |
|
191
Autoliv
ALV
$9.58B
| $690K | 0.2% |
6,685
+170
| +3% | +$17.5K |
|
192
GoDaddy
GDDY
$20.1B
| $682K | 0.2% |
9,662
+666
| +7% | +$47K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $680K | 0.19% |
10,422
-300
| -3% | -$19.6K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $678K | 0.19% |
15,665
-4,696
| -23% | -$203K |
|
195
Church & Dwight Co
CHD
$23.3B
| $678K | 0.19% |
12,758
+1,010
| +9% | +$53.7K |
|
196
Essex Property Trust
ESS
$17.3B
| $678K | 0.19% |
2,835
+206
| +8% | +$49.2K |
|
197
Workday
WDAY
$61.7B
| $666K | 0.19% |
5,495
| – | – |
|
198
Armstrong World Industries
AWI
$8.58B
| $664K | 0.19% |
10,500
| – | – |
|
199
Sensient Technologies
SXT
$4.79B
| $655K | 0.19% |
9,148
+695
| +8% | +$49.7K |
|
200
Delta Air Lines
DAL
$39.9B
| $643K | 0.18% |
12,988
+3,616
| +39% | +$179K |
|