AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.19% |
203,594
| – | – |
|
177
Camden Property Trust
CPT
$11.9B
| $1.57M | 0.18% |
15,878
+128
| +0.8% | +$12.6K |
|
178
Bright Horizons
BFAM
$6.64B
| $1.56M | 0.18% |
11,657
| – | – |
|
179
Robert Half
RHI
$3.77B
| $1.55M | 0.18% |
26,759
| – | – |
|
180
Forward Air
FWRD
$916M
| $1.54M | 0.18% |
25,668
-305
| -1% | -$18.3K |
|
181
CDW
CDW
$22.2B
| $1.52M | 0.18% |
11,768
+4,928
| +72% | +$637K |
|
182
Realty Income
O
$54.2B
| $1.52M | 0.18% |
23,541
+4
| +0% | +$258 |
|
183
Spirit AeroSystems
SPR
$4.8B
| $1.52M | 0.18% |
21,032
| – | – |
|
184
Corteva
CTVA
$49.1B
| $1.51M | 0.18% |
53,799
+7,426
| +16% | +$209K |
|
185
AstraZeneca
AZN
$253B
| $1.51M | 0.18% |
29,340
+79
| +0.3% | +$4.06K |
|
186
Franklin Electric
FELE
$4.34B
| $1.49M | 0.18% |
27,241
-157
| -0.6% | -$8.61K |
|
187
Chemed
CHE
$6.79B
| $1.49M | 0.18% |
3,356
| – | – |
|
188
Atmos Energy
ATO
$26.7B
| $1.49M | 0.18% |
14,959
| – | – |
|
189
Essex Property Trust
ESS
$17.3B
| $1.48M | 0.17% |
5,587
+20
| +0.4% | +$5.3K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.46M | 0.17% |
14,062
| – | – |
|
191
Vulcan Materials
VMC
$39B
| $1.45M | 0.17% |
11,423
+534
| +5% | +$67.7K |
|
192
Gentex
GNTX
$6.25B
| $1.43M | 0.17% |
55,624
| – | – |
|
193
Labcorp
LH
$23.2B
| $1.43M | 0.17% |
9,950
| – | – |
|
194
Dorman Products
DORM
$5B
| $1.43M | 0.17% |
20,104
+1,194
| +6% | +$85K |
|
195
Bio-Techne
TECH
$8.46B
| $1.42M | 0.17% |
23,348
+972
| +4% | +$59.1K |
|
196
Phillips 66
PSX
$53.2B
| $1.41M | 0.17% |
16,043
+47
| +0.3% | +$4.14K |
|
197
Moody's
MCO
$89.5B
| $1.4M | 0.17% |
5,415
+230
| +4% | +$59.4K |
|
198
Unilever
UL
$158B
| $1.4M | 0.16% |
25,435
+1
| +0% | +$55 |
|
199
CBRE Group
CBRE
$48.9B
| $1.37M | 0.16% |
26,490
+10,895
| +70% | +$565K |
|
200
Incyte
INCY
$16.9B
| $1.37M | 0.16% |
14,335
| – | – |
|