AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.6B
| $723K | 0.21% |
7,119
+3,495
| +96% | +$355K |
|
177
Dorman Products
DORM
$4.9B
| $703K | 0.2% |
7,986
-773
| -9% | -$68.1K |
|
178
Newmont
NEM
$83.3B
| $702K | 0.2% |
+19,622
| New | +$702K |
|
179
Palo Alto Networks
PANW
$127B
| $702K | 0.2% |
2,889
+160
| +6% | +$38.9K |
|
180
IPG Photonics
IPGP
$3.38B
| $702K | 0.2% |
4,622
| – | – |
|
181
Jazz Pharmaceuticals
JAZZ
$7.87B
| $699K | 0.2% |
4,889
| – | – |
|
182
Bright Horizons
BFAM
$6.59B
| $697K | 0.2% |
+5,480
| New | +$697K |
|
183
Sensient Technologies
SXT
$4.75B
| $695K | 0.2% |
10,255
+2,483
| +32% | +$168K |
|
184
Hologic
HOLX
$14.8B
| $688K | 0.2% |
14,212
-39
| -0.3% | -$1.89K |
|
185
Integra LifeSciences
IART
$1.18B
| $684K | 0.2% |
12,270
+1,250
| +11% | +$69.6K |
|
186
Encompass Health
EHC
$12.5B
| $678K | 0.2% |
11,609
| – | – |
|
187
Akamai
AKAM
$11B
| $668K | 0.19% |
9,309
+419
| +5% | +$30K |
|
188
ON Semiconductor
ON
$20B
| $667K | 0.19% |
32,406
+6,121
| +23% | +$126K |
|
189
Helmerich & Payne
HP
$2.11B
| $663K | 0.19% |
11,925
-8,430
| -41% | -$468K |
|
190
Franklin Electric
FELE
$4.3B
| $657K | 0.19% |
12,854
-657
| -5% | -$33.6K |
|
191
Zebra Technologies
ZBRA
$15.6B
| $654K | 0.19% |
3,123
+661
| +27% | +$138K |
|
192
RPM International
RPM
$15.8B
| $653K | 0.19% |
11,258
+4,969
| +79% | +$288K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $645K | 0.19% |
5,174
| – | – |
|
194
Chemed
CHE
$6.76B
| $643K | 0.19% |
2,008
| – | – |
|
195
Phillips 66
PSX
$54.1B
| $638K | 0.18% |
6,699
-33
| -0.5% | -$3.14K |
|
196
Delta Air Lines
DAL
$39.9B
| $637K | 0.18% |
12,341
+109
| +0.9% | +$5.63K |
|
|
BCPC
197
Balchem Corporation
BCPC
$5.21B
| $621K | 0.18% |
6,695
-230
| -3% | -$21.3K |
|
198
Masimo
MASI
$7.48B
| $618K | 0.18% |
4,473
-304
| -6% | -$42K |
|
199
Incyte
INCY
$16.8B
| $616K | 0.18% |
7,162
+2,458
| +52% | +$211K |
|
|
LTC
200
LTC Properties
LTC
$1.67B
| $602K | 0.17% |
13,135
+6,440
| +96% | +$295K |
|