AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.4B
| $1.72M | 0.2% |
+5,619
| New | +$1.72M |
|
177
Welltower
WELL
$113B
| $1.71M | 0.2% |
11,136
+259
| +2% | +$39.7K |
|
178
Extra Space Storage
EXR
$30.5B
| $1.69M | 0.2% |
11,391
+375
| +3% | +$55.7K |
|
179
Cloudflare
NET
$72.7B
| $1.68M | 0.2% |
14,923
+4,130
| +38% | +$465K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $1.65M | 0.19% |
34,471
-1,579
| -4% | -$75.8K |
|
181
Aaon
AAON
$6.76B
| $1.58M | 0.19% |
20,165
-8,730
| -30% | -$682K |
|
182
Expedia Group
EXPE
$26.6B
| $1.57M | 0.18% |
9,341
+6,177
| +195% | +$1.04M |
|
183
American Homes 4 Rent
AMH
$13.3B
| $1.56M | 0.18% |
41,214
+1,216
| +3% | +$46K |
|
184
Enerpac Tool Group
EPAC
$2.28B
| $1.53M | 0.18% |
+34,121
| New | +$1.53M |
|
185
Onto Innovation
ONTO
$5.19B
| $1.52M | 0.18% |
+12,556
| New | +$1.52M |
|
186
Workiva
WK
$4.61B
| $1.51M | 0.18% |
19,885
+10
| +0.1% | +$759 |
|
187
Integer Holdings
ITGR
$3.78B
| $1.48M | 0.17% |
12,544
+406
| +3% | +$47.9K |
|
188
Lattice Semiconductor
LSCC
$9.09B
| $1.46M | 0.17% |
+27,909
| New | +$1.46M |
|
189
United Parcel Service
UPS
$74.1B
| $1.44M | 0.17% |
+13,106
| New | +$1.44M |
|
190
Public Storage
PSA
$51.7B
| $1.43M | 0.17% |
4,777
+81
| +2% | +$24.2K |
|
191
Enpro
NPO
$4.57B
| $1.41M | 0.17% |
8,690
+379
| +5% | +$61.3K |
|
192
ASGN Inc
ASGN
$2.38B
| $1.38M | 0.16% |
21,908
+288
| +1% | +$18.2K |
|
193
SPS Commerce
SPSC
$4.18B
| $1.34M | 0.16% |
10,064
+41
| +0.4% | +$5.44K |
|
194
Nike
NKE
$110B
| $1.32M | 0.16% |
+20,830
| New | +$1.32M |
|
195
Digital Realty Trust
DLR
$57.2B
| $1.32M | 0.16% |
+9,193
| New | +$1.32M |
|
196
ESCO Technologies
ESE
$5.19B
| $1.29M | 0.15% |
+8,108
| New | +$1.29M |
|
197
CDW
CDW
$21.6B
| $1.27M | 0.15% |
7,916
+13
| +0.2% | +$2.08K |
|
198
HEICO Class A
HEI.A
$34.1B
| $1.27M | 0.15% |
+6,012
| New | +$1.27M |
|
199
Paylocity
PCTY
$9.89B
| $1.27M | 0.15% |
6,762
+4,919
| +267% | +$922K |
|
200
CF Industries
CF
$14B
| $1.26M | 0.15% |
+16,073
| New | +$1.26M |
|