AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$5B
| $571K | 0.17% |
8,624
+331
| +4% | +$21.9K |
|
202
BorgWarner
BWA
$9.53B
| $569K | 0.17% |
12,872
+1,088
| +9% | +$48.1K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $569K | 0.17% |
11,564
| – | – |
|
204
Five Below
FIVE
$8.46B
| $567K | 0.17% |
7,728
+22
| +0.3% | +$1.61K |
|
205
Franklin Electric
FELE
$4.34B
| $560K | 0.17% |
13,731
+106
| +0.8% | +$4.32K |
|
206
GoDaddy
GDDY
$20.1B
| $553K | 0.17% |
8,996
+800
| +10% | +$49.1K |
|
207
Fortune Brands Innovations
FBIN
$7.3B
| $552K | 0.17% |
10,958
+3,814
| +53% | +$192K |
|
208
Realty Income
O
$54.2B
| $543K | 0.16% |
+10,826
| New | +$543K |
|
209
SS&C Technologies
SSNC
$21.7B
| $538K | 0.16% |
+10,029
| New | +$538K |
|
210
Ralph Lauren
RL
$18.9B
| $514K | 0.16% |
4,597
+264
| +6% | +$29.5K |
|
211
Delta Air Lines
DAL
$39.9B
| $514K | 0.16% |
9,372
+442
| +5% | +$24.2K |
|
212
Paycom
PAYC
$12.6B
| $513K | 0.16% |
4,773
+234
| +5% | +$25.1K |
|
213
Regency Centers
REG
$13.4B
| $510K | 0.15% |
8,640
-5,761
| -40% | -$340K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $509K | 0.15% |
5,174
| – | – |
|
215
Foot Locker
FL
$2.29B
| $506K | 0.15% |
11,102
| – | – |
|
|
AFAM
216
DELISTED
Almost Family Inc
AFAM
| $500K | 0.15% |
8,931
+470
| +6% | +$26.3K |
|
217
Masimo
MASI
$8B
| $500K | 0.15% |
5,684
-178
| -3% | -$15.7K |
|
218
Ambarella
AMBA
$3.54B
| $498K | 0.15% |
10,169
+354
| +4% | +$17.3K |
|
219
Ingredion
INGR
$8.24B
| $497K | 0.15% |
3,852
+251
| +7% | +$32.4K |
|
220
Marvell Technology
MRVL
$54.6B
| $496K | 0.15% |
23,632
+1,493
| +7% | +$31.4K |
|
221
Palo Alto Networks
PANW
$130B
| $495K | 0.15% |
16,374
| – | – |
|
222
Methode Electronics
MEI
$250M
| $495K | 0.15% |
12,663
+507
| +4% | +$19.8K |
|
223
Advanced Micro Devices
AMD
$245B
| $493K | 0.15% |
49,023
+10,243
| +26% | +$103K |
|
224
Equifax
EFX
$30.8B
| $489K | 0.15% |
4,153
| – | – |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $480K | 0.15% |
4,917
+153
| +3% | +$14.9K |
|