AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16B
| $549K | 0.16% |
6,134
-5,867
| -49% | -$525K |
|
202
Waste Connections
WCN
$47B
| $548K | 0.16% |
7,077
-7,692
| -52% | -$596K |
|
203
Bio-Techne
TECH
$8.31B
| $547K | 0.16% |
2,887
-2,950
| -51% | -$559K |
|
204
CDW
CDW
$21.3B
| $547K | 0.16% |
5,863
-5,905
| -50% | -$551K |
|
205
Okta
OKTA
$15.8B
| $546K | 0.16% |
4,466
-3,769
| -46% | -$461K |
|
206
Labcorp
LH
$22.8B
| $540K | 0.16% |
4,274
-4,274
| -50% | -$540K |
|
207
Illumina
ILMN
$15.5B
| $537K | 0.16% |
1,965
-1,196
| -38% | -$327K |
|
208
Alibaba
BABA
$330B
| $535K | 0.16% |
2,749
-2,710
| -50% | -$527K |
|
209
Standard Motor Products
SMP
$867M
| $526K | 0.15% |
12,661
-12,481
| -50% | -$519K |
|
210
Incyte
INCY
$16.8B
| $525K | 0.15% |
7,169
-7,166
| -50% | -$525K |
|
211
Alexandria Real Estate Equities
ARE
$13.8B
| $522K | 0.15% |
3,808
-3,812
| -50% | -$522K |
|
212
Cable One
CABO
$891M
| $522K | 0.15% |
317
-269
| -46% | -$443K |
|
213
Allegion
ALLE
$14.4B
| $512K | 0.15% |
5,564
-5,562
| -50% | -$512K |
|
214
Robert Half
RHI
$3.79B
| $506K | 0.15% |
13,393
-13,366
| -50% | -$505K |
|
|
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
| $491K | 0.14% |
18,095
-10,427
| -37% | -$283K |
|
216
Eaton
ETN
$134B
| $490K | 0.14% |
6,308
-6,249
| -50% | -$485K |
|
217
ICF International
ICFI
$1.84B
| $487K | 0.14% |
7,082
+186
| +3% | +$12.8K |
|
218
lululemon athletica
LULU
$24B
| $485K | 0.14% |
2,560
-2,985
| -54% | -$566K |
|
219
Marvell Technology
MRVL
$55.7B
| $482K | 0.14% |
21,279
-21,555
| -50% | -$488K |
|
220
Carter's
CRI
$1.06B
| $480K | 0.14% |
7,298
-2,478
| -25% | -$163K |
|
221
Planet Fitness
PLNT
$8.54B
| $477K | 0.14% |
9,797
-9,797
| -50% | -$477K |
|
|
B
222
DELISTED
Barnes Group Inc.
B
| $475K | 0.14% |
11,349
+74
| +0.7% | +$3.1K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $468K | 0.14% |
4,059
-4,105
| -50% | -$474K |
|
224
New York Times
NYT
$9.63B
| $463K | 0.13% |
15,065
-15,065
| -50% | -$463K |
|
225
Ambarella
AMBA
$3.4B
| $461K | 0.13% |
9,492
-9,486
| -50% | -$461K |
|