AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.75B
| $801K | 0.22% |
10,900
+645
| +6% | +$47.4K |
|
177
TJX Companies
TJX
$155B
| $783K | 0.22% |
14,807
-88
| -0.6% | -$4.65K |
|
178
Realty Income
O
$52.8B
| $775K | 0.21% |
11,230
+636
| +6% | +$43.9K |
|
179
Westlake Corp
WLK
$11.1B
| $774K | 0.21% |
11,144
+2,396
| +27% | +$166K |
|
180
SAP
SAP
$310B
| $766K | 0.21% |
5,596
-1,953
| -26% | -$267K |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $764K | 0.21% |
34,342
+10,449
| +44% | +$232K |
|
182
Twilio
TWLO
$16B
| $738K | 0.2% |
5,413
+927
| +21% | +$126K |
|
183
Dorman Products
DORM
$4.9B
| $735K | 0.2% |
8,431
+445
| +6% | +$38.8K |
|
184
RPM International
RPM
$15.8B
| $728K | 0.2% |
11,919
+661
| +6% | +$40.4K |
|
185
Chemed
CHE
$6.76B
| $725K | 0.2% |
2,008
| – | – |
|
186
Steel Dynamics
STLD
$19B
| $718K | 0.2% |
23,762
+15
| +0.1% | +$453 |
|
187
Veeva Systems
VEEV
$44.1B
| $705K | 0.19% |
4,350
| – | – |
|
|
B
188
DELISTED
Barnes Group Inc.
B
| $698K | 0.19% |
12,398
+716
| +6% | +$40.3K |
|
189
Delta Air Lines
DAL
$39.9B
| $698K | 0.19% |
12,297
-44
| -0.4% | -$2.5K |
|
190
Exelixis
EXEL
$10B
| $697K | 0.19% |
32,596
+1,777
| +6% | +$38K |
|
191
Xylem
XYL
$34.2B
| $695K | 0.19% |
8,315
+1,723
| +26% | +$144K |
|
|
BCPC
192
Balchem Corporation
BCPC
$5.21B
| $690K | 0.19% |
6,901
+206
| +3% | +$20.6K |
|
193
Gartner
IT
$19B
| $677K | 0.19% |
4,208
+435
| +12% | +$70K |
|
194
FMC
FMC
$4.81B
| $675K | 0.19% |
8,132
+1,024
| +14% | +$84.9K |
|
195
Hologic
HOLX
$14.8B
| $673K | 0.18% |
14,006
-206
| -1% | -$9.89K |
|
196
ON Semiconductor
ON
$20B
| $655K | 0.18% |
32,406
| – | – |
|
197
Occidental Petroleum
OXY
$47.3B
| $654K | 0.18% |
13,016
+437
| +3% | +$22K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $651K | 0.18% |
5,174
| – | – |
|
199
Franklin Electric
FELE
$4.3B
| $648K | 0.18% |
13,647
+793
| +6% | +$37.7K |
|
200
IPG Photonics
IPGP
$3.38B
| $644K | 0.18% |
4,172
-450
| -10% | -$69.4K |
|