AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$2.7M |
| 2 |
Ericsson
ERIC
|
$2.04M |
| 3 |
Allegion
ALLE
|
$1.87M |
| 4 |
Gildan
GIL
|
$1.71M |
| 5 |
Philips
PHG
|
$1.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Rio Tinto
RIO
|
$3.69M |
| 3 |
Palo Alto Networks
PANW
|
$2.65M |
| 4 |
SAP
SAP
|
$2.41M |
| 5 |
Criteo
CRTO
|
$1.79M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$16.8B
| $1.89M | 0.19% |
13,313
+120
| +0.9% | +$17.1K |
|
177
SPS Commerce
SPSC
$4.09B
| $1.89M | 0.19% |
16,437
+197
| +1% | +$22.6K |
|
178
Electronic Arts
EA
$42B
| $1.88M | 0.19% |
16,266
| – | – |
|
179
EPAM Systems
EPAM
$9.69B
| $1.88M | 0.19% |
7,447
+2
| +0% | +$504 |
|
180
Repligen
RGEN
$6.54B
| $1.81M | 0.18% |
9,694
| – | – |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.18% |
7,331
| – | – |
|
182
TE Connectivity
TEL
$60.9B
| $1.8M | 0.18% |
18,767
+154
| +0.8% | +$14.7K |
|
183
Aptiv
APTV
$17.3B
| $1.78M | 0.18% |
22,902
-7
| -0% | -$545 |
|
184
Stanley Black & Decker
SWK
$11.3B
| $1.77M | 0.18% |
12,860
-2,960
| -19% | -$408K |
|
185
Etsy
ETSY
$5.15B
| $1.71M | 0.17% |
16,660
+3
| +0% | +$309 |
|
186
Robert Half
RHI
$3.78B
| $1.7M | 0.17% |
26,397
+248
| +0.9% | +$16K |
|
187
EOG Resources
EOG
$65.8B
| $1.69M | 0.17% |
15,201
+492
| +3% | +$54.6K |
|
188
AMN Healthcare
AMN
$760M
| $1.65M | 0.17% |
29,703
-1,933
| -6% | -$107K |
|
189
Zoetis
ZTS
$67.6B
| $1.62M | 0.16% |
10,922
+202
| +2% | +$29.9K |
|
190
Helen of Troy
HELE
$595M
| $1.62M | 0.16% |
16,661
+6,975
| +72% | +$677K |
|
191
Alexandria Real Estate Equities
ARE
$13.9B
| $1.61M | 0.16% |
10,901
+149
| +1% | +$22K |
|
192
Autodesk
ADSK
$67.9B
| $1.6M | 0.16% |
8,564
+168
| +2% | +$31.4K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $1.57M | 0.16% |
6,161
+97
| +2% | +$24.7K |
|
194
Waste Connections
WCN
$46.5B
| $1.56M | 0.16% |
14,045
-779
| -5% | -$86.4K |
|
195
Akamai
AKAM
$11.1B
| $1.53M | 0.15% |
14,402
-16
| -0.1% | -$1.7K |
|
196
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.53M | 0.15% |
20,953
-117
| -0.6% | -$8.53K |
|
197
Genmab
GMAB
$16.7B
| $1.52M | 0.15% |
47,281
| – | – |
|
198
S&P Global
SPGI
$165B
| $1.5M | 0.15% |
4,904
+2,060
| +72% | +$629K |
|
199
Vulcan Materials
VMC
$38.1B
| $1.49M | 0.15% |
11,315
+115
| +1% | +$15.2K |
|
200
Atmos Energy
ATO
$26.5B
| $1.49M | 0.15% |
14,959
| – | – |
|