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 | |
|---|---|---|---|---|---|---|
|
NCI
176
DELISTED
Navigant Consulting, Inc.
NCI
| $642K | 0.22% |
26,674
-1,507
| -5% | -$36.2K |
|
177
Realty Income
O
$53.2B
| $640K | 0.22% |
10,159
-1,310
| -11% | -$82.6K |
|
178
GoDaddy
GDDY
$20B
| $634K | 0.21% |
9,662
| – | – |
|
179
Idacorp
IDA
$6.74B
| $623K | 0.21% |
6,693
-260
| -4% | -$24.2K |
|
180
Amphenol
APH
$132B
| $620K | 0.21% |
7,655
-3,531
| -32% | -$286K |
|
181
Essex Property Trust
ESS
$17B
| $615K | 0.21% |
2,507
-331
| -12% | -$81.2K |
|
182
Broadridge
BR
$29.8B
| $614K | 0.21% |
6,380
| – | – |
|
183
Delta Air Lines
DAL
$39.6B
| $610K | 0.21% |
12,232
-757
| -6% | -$37.8K |
|
184
H&R Block
HRB
$6.78B
| $606K | 0.2% |
23,896
+5,450
| +30% | +$138K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.88B
| $606K | 0.2% |
4,889
+910
| +23% | +$113K |
|
186
Cadence Design Systems
CDNS
$94.3B
| $594K | 0.2% |
13,650
-1,847
| -12% | -$80.3K |
|
187
United Therapeutics
UTHR
$18.9B
| $589K | 0.2% |
5,408
-121
| -2% | -$13.2K |
|
188
US Physical Therapy
USPH
$1.26B
| $587K | 0.2% |
5,731
-659
| -10% | -$67.5K |
|
189
Hologic
HOLX
$14.9B
| $586K | 0.2% |
14,251
-756
| -5% | -$31.1K |
|
190
Phillips 66
PSX
$53.6B
| $580K | 0.2% |
6,732
-3,317
| -33% | -$286K |
|
191
Franklin Electric
FELE
$4.31B
| $579K | 0.2% |
13,511
-609
| -4% | -$26.1K |
|
192
Exelixis
EXEL
$10.1B
| $578K | 0.2% |
+29,400
| New | +$578K |
|
193
SPDR Gold Trust
GLD
$109B
| $576K | 0.19% |
4,754
-21
| -0.4% | -$2.55K |
|
194
Chemed
CHE
$6.81B
| $569K | 0.19% |
2,008
| – | – |
|
195
TE Connectivity
TEL
$60.2B
| $551K | 0.19% |
7,283
+1,416
| +24% | +$107K |
|
196
Energizer
ENR
$1.88B
| $550K | 0.19% |
12,190
+2,390
| +24% | +$108K |
|
197
C.H. Robinson
CHRW
$15.2B
| $549K | 0.19% |
6,533
+1,385
| +27% | +$116K |
|
198
Arista Networks
ANET
$169B
| $547K | 0.18% |
2,594
+620
| +31% | +$131K |
|
199
Akamai
AKAM
$11.1B
| $543K | 0.18% |
+8,890
| New | +$543K |
|
|
BCPC
200
Balchem Corporation
BCPC
$5.22B
| $543K | 0.18% |
6,925
-364
| -5% | -$28.5K |
|