AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| $319K | 0.15% |
+2,143
| New | +$319K |
|
202
HUB Group
HUBG
$2.26B
| $316K | 0.15% |
9,581
+49
| +0.5% | +$1.62K |
|
203
Salesforce
CRM
$238B
| $314K | 0.15% |
3,999
+113
| +3% | +$8.86K |
|
204
Rayonier
RYN
$3.99B
| $311K | 0.15% |
13,995
+1,202
| +9% | +$26.7K |
|
205
Aaon
AAON
$6.55B
| $310K | 0.15% |
13,368
+109
| +0.8% | +$2.53K |
|
206
Rockwell Automation
ROK
$37.6B
| $305K | 0.15% |
2,970
+83
| +3% | +$8.52K |
|
207
Calavo Growers
CVGW
$488M
| $302K | 0.14% |
6,171
+121
| +2% | +$5.93K |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $291K | 0.14% |
6,627
-1,704
| -20% | -$74.8K |
|
|
LTC
209
LTC Properties
LTC
$1.68B
| $288K | 0.14% |
6,684
-34,555
| -84% | -$1.49M |
|
210
Matrix Service
MTRX
$404M
| $288K | 0.14% |
14,021
+100
| +0.7% | +$2.05K |
|
211
Nucor
NUE
$33.5B
| $287K | 0.14% |
7,126
-10,415
| -59% | -$420K |
|
|
BCPC
212
Balchem Corporation
BCPC
$5.2B
| $284K | 0.14% |
4,664
+56
| +1% | +$3.41K |
|
213
Topgolf Callaway Brands
MODG
$1.72B
| $280K | 0.13% |
29,691
+285
| +1% | +$2.69K |
|
214
Buckle
BKE
$2.9B
| $270K | 0.13% |
8,788
+2,082
| +31% | +$64.1K |
|
215
Franklin Electric
FELE
$4.27B
| $268K | 0.13% |
9,900
-41
| -0.4% | -$1.11K |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $267K | 0.13% |
+5,003
| New | +$267K |
|
217
Methode Electronics
MEI
$267M
| $265K | 0.13% |
+8,315
| New | +$265K |
|
218
Carpenter Technology
CRS
$11.9B
| $259K | 0.12% |
8,552
-59
| -0.7% | -$1.79K |
|
219
Cummins
CMI
$54.1B
| $256K | 0.12% |
2,911
+44
| +2% | +$3.87K |
|
220
Cavco Industries
CVCO
$4.15B
| $253K | 0.12% |
+3,037
| New | +$253K |
|
221
Silicon Motion
SIMO
$2.68B
| $248K | 0.12% |
+7,920
| New | +$248K |
|
|
SYNT
222
DELISTED
Syntel Inc
SYNT
| $247K | 0.12% |
5,459
+53
| +1% | +$2.4K |
|
223
CubeSmart
CUBE
$9.18B
| $245K | 0.12% |
+8,012
| New | +$245K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $245K | 0.12% |
5,221
+160
| +3% | +$7.52K |
|
225
The Mosaic Company
MOS
$10.5B
| $241K | 0.12% |
8,721
-2,226
| -20% | -$61.4K |
|