AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
(-0.52%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$730K |
| 2 |
Corning
GLW
|
$605K |
| 3 |
AvalonBay Communities
AVB
|
$573K |
| 4 |
Mid-America Apartment Communities
MAA
|
$487K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$452K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.46M |
| 2 |
PPS
Post Properties
PPS
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Alaska Air
ALK
|
$1.18M |
| 5 |
Johnson Controls International
JCI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.7B
| $406K | 0.17% |
5,309
+110
| +2% | +$8.41K |
|
202
Matador Resources
MTDR
$6.38B
| $405K | 0.17% |
15,717
+239
| +2% | +$6.16K |
|
203
SPDR Gold Trust
GLD
$110B
| $401K | 0.17% |
3,658
+285
| +8% | +$31.2K |
|
204
VeriSign
VRSN
$25.5B
| $390K | 0.16% |
5,123
+71
| +1% | +$5.4K |
|
|
205
Archer Daniels Midland
ADM
$29.8B
| $388K | 0.16% |
8,507
-27,504
| -76% | -$1.26M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $381K | 0.16% |
4,123
+16
| +0.4% | +$1.48K |
|
|
NATI
207
DELISTED
National Instruments Corp
NATI
| $375K | 0.15% |
12,174
+4,197
| +53% | +$129K |
|
208
PTC
PTC
$25.5B
| $369K | 0.15% |
7,973
-4,780
| -37% | -$221K |
|
209
Biogen
BIIB
$20.5B
| $352K | 0.15% |
1,241
+44
| +4% | +$12.5K |
|
210
CubeSmart
CUBE
$9.1B
| $346K | 0.14% |
12,938
+646
| +5% | +$17.3K |
|
211
Spirit AeroSystems
SPR
$4.92B
| $336K | 0.14% |
+5,759
| New | +$336K |
|
212
Ambarella
AMBA
$3.4B
| $328K | 0.14% |
+6,066
| New | +$328K |
|
213
Alphabet (Google) Class C
GOOG
$2.56T
| $325K | 0.13% |
421
| – | – |
|
214
Campbell Soup
CPB
$9.38B
| $320K | 0.13% |
+5,293
| New | +$320K |
|
215
Ingredion
INGR
$8.24B
| $310K | 0.13% |
+2,484
| New | +$310K |
|
216
Monro
MNRO
$494M
| $308K | 0.13% |
5,378
+30
| +0.6% | +$1.72K |
|
217
Silicon Motion
SIMO
$2.71B
| $305K | 0.13% |
7,168
-69
| -1% | -$2.93K |
|
|
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
| $304K | 0.13% |
10,341
| – | – |
|
219
Delta Air Lines
DAL
$39.9B
| $298K | 0.12% |
6,067
+302
| +5% | +$14.9K |
|
220
Interparfums
IPAR
$3.66B
| $289K | 0.12% |
8,819
+78
| +0.9% | +$2.56K |
|
221
EOG Resources
EOG
$68.8B
| $281K | 0.12% |
2,777
+43
| +2% | +$4.35K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $275K | 0.11% |
4,230
+58
| +1% | +$3.77K |
|
223
Southern Copper
SCCO
$79B
| $275K | 0.11% |
8,599
+324
| +4% | +$10.3K |
|
224
Quanta Services
PWR
$55.8B
| $257K | 0.11% |
+7,371
| New | +$257K |
|
225
Regeneron Pharmaceuticals
REGN
$61.3B
| $239K | 0.1% |
652
| – | – |
|