AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.59B
| $1.57M | 0.19% |
11,657
+5,844
| +101% | +$788K |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.19% |
+203,594
| New | +$1.56M |
|
178
Public Storage
PSA
$50.6B
| $1.56M | 0.19% |
6,374
+103
| +2% | +$25.2K |
|
179
Realty Income
O
$52.8B
| $1.55M | 0.19% |
22,807
+11,577
| +103% | +$788K |
|
180
Essex Property Trust
ESS
$16.8B
| $1.55M | 0.19% |
5,567
+2,817
| +102% | +$782K |
|
181
Omnicell
OMCL
$1.47B
| $1.53M | 0.19% |
21,475
+11,698
| +120% | +$834K |
|
182
Atmos Energy
ATO
$26.6B
| $1.49M | 0.18% |
+14,959
| New | +$1.49M |
|
183
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.49M | 0.18% |
12,485
+6,244
| +100% | +$745K |
|
184
Forward Air
FWRD
$901M
| $1.48M | 0.18% |
25,973
+11,837
| +84% | +$675K |
|
185
Chemed
CHE
$6.76B
| $1.46M | 0.18% |
3,356
+1,348
| +67% | +$585K |
|
186
Robert Half
RHI
$3.79B
| $1.45M | 0.18% |
+26,759
| New | +$1.45M |
|
187
Gentex
GNTX
$6.1B
| $1.43M | 0.18% |
55,624
+46,064
| +482% | +$1.19M |
|
188
Labcorp
LH
$22.8B
| $1.43M | 0.18% |
+8,548
| New | +$1.43M |
|
189
AstraZeneca
AZN
$249B
| $1.43M | 0.18% |
29,261
+5,475
| +23% | +$267K |
|
190
Arista Networks
ANET
$171B
| $1.41M | 0.17% |
6,273
+3,138
| +100% | +$704K |
|
191
Vulcan Materials
VMC
$38.6B
| $1.4M | 0.17% |
10,889
+8,342
| +328% | +$1.07M |
|
192
Unilever
UL
$156B
| $1.4M | 0.17% |
+25,434
| New | +$1.4M |
|
193
Marvell Technology
MRVL
$55.7B
| $1.38M | 0.17% |
46,585
+21,901
| +89% | +$651K |
|
194
Franklin Electric
FELE
$4.3B
| $1.38M | 0.17% |
27,398
+13,751
| +101% | +$690K |
|
195
Dorman Products
DORM
$4.9B
| $1.37M | 0.17% |
18,910
+10,479
| +124% | +$761K |
|
196
Weyerhaeuser
WY
$18B
| $1.35M | 0.17% |
49,047
+1,087
| +2% | +$30K |
|
197
Phillips 66
PSX
$54.1B
| $1.35M | 0.17% |
15,996
+9,450
| +144% | +$798K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.34M | 0.17% |
14,062
+7,036
| +100% | +$671K |
|
199
Imperial Oil
IMO
$45.4B
| $1.33M | 0.17% |
+83,075
| New | +$1.33M |
|
|
BCPC
200
Balchem Corporation
BCPC
$5.21B
| $1.31M | 0.16% |
13,533
+6,632
| +96% | +$643K |
|