AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
-$504M
(-59%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-101.12%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$927M
| $679K | 0.2% |
13,399
-12,269
| -48% | -$621K |
|
177
Booking.com
BKNG
$181B
| $678K | 0.2% |
504
-504
| -50% | -$678K |
|
178
Charles River Laboratories
CRL
$7.94B
| $671K | 0.2% |
5,313
-5,286
| -50% | -$667K |
|
179
AstraZeneca
AZN
$254B
| $668K | 0.19% |
14,959
-14,381
| -49% | -$642K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.22B
| $667K | 0.19% |
6,755
-6,746
| -50% | -$666K |
|
181
Corteva
CTVA
$49.3B
| $665K | 0.19% |
28,292
-25,507
| -47% | -$599K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $654K | 0.19% |
5,180
-5,177
| -50% | -$653K |
|
183
Moody's
MCO
$89.4B
| $651K | 0.19% |
3,077
-2,338
| -43% | -$494K |
|
184
Donaldson
DCI
$9.31B
| $646K | 0.19% |
16,723
-16,741
| -50% | -$647K |
|
185
Franklin Electric
FELE
$4.35B
| $640K | 0.19% |
13,575
-13,666
| -50% | -$644K |
|
186
Arista Networks
ANET
$177B
| $635K | 0.19% |
50,192
-50,176
| -50% | -$635K |
|
187
Camden Property Trust
CPT
$11.7B
| $629K | 0.18% |
7,940
-7,938
| -50% | -$629K |
|
188
SBA Communications
SBAC
$20.8B
| $626K | 0.18% |
2,320
-4,889
| -68% | -$1.32M |
|
189
Jazz Pharmaceuticals
JAZZ
$7.78B
| $623K | 0.18% |
6,243
-6,242
| -50% | -$623K |
|
190
Domino's
DPZ
$15.6B
| $619K | 0.18% |
1,911
| – | – |
|
191
Essex Property Trust
ESS
$16.9B
| $617K | 0.18% |
2,803
-2,784
| -50% | -$613K |
|
192
TE Connectivity
TEL
$61.6B
| $601K | 0.17% |
9,536
-9,461
| -50% | -$596K |
|
193
Bright Horizons
BFAM
$6.62B
| $596K | 0.17% |
5,844
-5,813
| -50% | -$593K |
|
194
BioMarin Pharmaceuticals
BMRN
$10.9B
| $594K | 0.17% |
7,032
-7,030
| -50% | -$594K |
|
195
Mondelez International
MDLZ
$78.9B
| $581K | 0.17% |
11,601
-37,276
| -76% | -$1.87M |
|
196
Realty Income
O
$53B
| $571K | 0.17% |
11,817
-11,724
| -50% | -$566K |
|
197
Vulcan Materials
VMC
$38.4B
| $568K | 0.17% |
5,258
-6,165
| -54% | -$666K |
|
198
Omnicell
OMCL
$1.52B
| $566K | 0.17% |
8,637
-12,728
| -60% | -$835K |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $566K | 0.16% |
8,982
-18
| -0.2% | -$1.14K |
|
200
Dorman Products
DORM
$4.93B
| $556K | 0.16% |
10,055
-10,049
| -50% | -$555K |
|