AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
201
LTC Properties
LTC
$1.68B
| $642K | 0.18% |
14,056
+921
| +7% | +$42.1K |
|
202
Helmerich & Payne
HP
$2.08B
| $639K | 0.18% |
12,628
+703
| +6% | +$35.6K |
|
203
Biogen
BIIB
$19.4B
| $635K | 0.17% |
2,715
+1,117
| +70% | +$261K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.21B
| $630K | 0.17% |
35,071
+1,694
| +5% | +$30.4K |
|
|
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
| $627K | 0.17% |
27,043
+732
| +3% | +$17K |
|
206
SPDR Gold Trust
GLD
$107B
| $618K | 0.17% |
4,641
-15
| -0.3% | -$2K |
|
207
Allegion
ALLE
$14.6B
| $615K | 0.17% |
5,560
| – | – |
|
208
Phillips 66
PSX
$54B
| $612K | 0.17% |
6,546
-153
| -2% | -$14.3K |
|
209
Incyte
INCY
$16.5B
| $608K | 0.17% |
7,162
| – | – |
|
210
Kforce
KFRC
$606M
| $605K | 0.17% |
17,252
+1,025
| +6% | +$36K |
|
211
Choice Hotels
CHH
$5.53B
| $605K | 0.17% |
6,953
| – | – |
|
212
BioMarin Pharmaceuticals
BMRN
$11.2B
| $602K | 0.17% |
7,026
+481
| +7% | +$41.2K |
|
213
Marvell Technology
MRVL
$54.2B
| $589K | 0.16% |
24,684
+3,736
| +18% | +$89.2K |
|
214
Palo Alto Networks
PANW
$127B
| $589K | 0.16% |
2,889
| – | – |
|
215
Quest Diagnostics
DGX
$20.3B
| $568K | 0.16% |
5,583
+651
| +13% | +$66.3K |
|
|
SAGE
216
DELISTED
Sage Therapeutics
SAGE
| $551K | 0.15% |
3,007
| – | – |
|
217
NOV
NOV
$4.94B
| $547K | 0.15% |
24,628
+2,725
| +12% | +$60.6K |
|
218
Columbia Sportswear
COLM
$3.05B
| $547K | 0.15% |
+5,461
| New | +$547K |
|
219
Mondelez International
MDLZ
$79.5B
| $542K | 0.15% |
10,056
+503
| +5% | +$27.1K |
|
220
Standard Motor Products
SMP
$853M
| $535K | 0.15% |
11,792
+728
| +7% | +$33K |
|
221
Expeditors International
EXPD
$16.4B
| $534K | 0.15% |
7,039
+829
| +13% | +$62.9K |
|
222
US Physical Therapy
USPH
$1.26B
| $530K | 0.15% |
4,327
-1,008
| -19% | -$124K |
|
223
Regency Centers
REG
$13.2B
| $522K | 0.14% |
7,821
+457
| +6% | +$30.5K |
|
224
Zebra Technologies
ZBRA
$16.1B
| $518K | 0.14% |
2,473
-650
| -21% | -$136K |
|
225
Eaton
ETN
$136B
| $507K | 0.14% |
6,086
+130
| +2% | +$10.8K |
|