AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $542K | 0.18% |
5,174
| – | – |
|
202
Sonoco
SON
$4.61B
| $535K | 0.18% |
10,076
-99
| -1% | -$5.26K |
|
203
Omnicell
OMCL
$1.49B
| $530K | 0.18% |
8,655
-1,489
| -15% | -$91.2K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.3B
| $529K | 0.18% |
6,207
| – | – |
|
205
IPG Photonics
IPGP
$3.35B
| $524K | 0.18% |
4,622
| – | – |
|
206
Keysight
KEYS
$27.8B
| $520K | 0.18% |
8,375
-289
| -3% | -$17.9K |
|
207
Tetra Tech
TTEK
$9.58B
| $516K | 0.17% |
9,969
-3,475
| -26% | -$180K |
|
208
Palo Alto Networks
PANW
$127B
| $514K | 0.17% |
2,729
| – | – |
|
209
Masimo
MASI
$7.37B
| $513K | 0.17% |
4,777
-403
| -8% | -$43.3K |
|
|
B
210
DELISTED
Barnes Group Inc.
B
| $498K | 0.17% |
9,295
-508
| -5% | -$27.2K |
|
211
Integra LifeSciences
IART
$1.17B
| $497K | 0.17% |
11,020
-1,336
| -11% | -$60.3K |
|
212
Ingredion
INGR
$8.24B
| $495K | 0.17% |
5,418
-99
| -2% | -$9.05K |
|
213
Littelfuse
LFUS
$6.31B
| $490K | 0.17% |
2,859
-218
| -7% | -$37.4K |
|
214
Biogen
BIIB
$20.2B
| $488K | 0.16% |
1,620
-118
| -7% | -$35.5K |
|
215
Gartner
IT
$18.8B
| $483K | 0.16% |
3,777
-169
| -4% | -$21.6K |
|
216
Choice Hotels
CHH
$5.46B
| $469K | 0.16% |
6,547
| – | – |
|
217
Westlake Corp
WLK
$11B
| $448K | 0.15% |
6,777
+1,680
| +33% | +$111K |
|
218
Masco
MAS
$15.1B
| $444K | 0.15% |
15,188
+6,370
| +72% | +$186K |
|
219
Allegion
ALLE
$14.4B
| $443K | 0.15% |
+5,560
| New | +$443K |
|
|
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
| $440K | 0.15% |
11,736
+3,250
| +38% | +$122K |
|
221
Sensient Technologies
SXT
$4.8B
| $434K | 0.15% |
7,772
-324
| -4% | -$18.1K |
|
222
ON Semiconductor
ON
$19.7B
| $434K | 0.15% |
26,285
+7,675
| +41% | +$127K |
|
223
Garmin
GRMN
$45.9B
| $422K | 0.14% |
6,657
-95
| -1% | -$6.02K |
|
224
Regency Centers
REG
$13.2B
| $417K | 0.14% |
7,109
-1,355
| -16% | -$79.5K |
|
225
PVH
PVH
$4.05B
| $414K | 0.14% |
4,452
-240
| -5% | -$22.3K |
|