AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.86B
| $689K | 0.16% |
6,242
-1
| -0% | -$110 |
|
202
Bright Horizons
BFAM
$6.64B
| $685K | 0.16% |
5,844
| – | – |
|
203
Realty Income
O
$54.2B
| $682K | 0.16% |
11,836
+19
| +0.2% | +$1.1K |
|
204
Phillips 66
PSX
$53.2B
| $678K | 0.16% |
9,436
+2,790
| +42% | +$201K |
|
205
IPG Photonics
IPGP
$3.56B
| $669K | 0.16% |
4,172
| – | – |
|
206
Teradyne
TER
$19.1B
| $668K | 0.16% |
7,900
| – | – |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.23B
| $665K | 0.16% |
7,007
+252
| +4% | +$23.9K |
|
208
Arista Networks
ANET
$180B
| $659K | 0.15% |
50,176
-16
| -0% | -$210 |
|
209
Pfizer
PFE
$141B
| $648K | 0.15% |
+20,901
| New | +$648K |
|
210
Onto Innovation
ONTO
$5.1B
| $644K | 0.15% |
18,906
+5,703
| +43% | +$194K |
|
211
Essex Property Trust
ESS
$17.3B
| $641K | 0.15% |
2,798
-5
| -0.2% | -$1.15K |
|
212
New York Times
NYT
$9.6B
| $633K | 0.15% |
15,065
| – | – |
|
213
Forward Air
FWRD
$916M
| $626K | 0.15% |
12,570
-829
| -6% | -$41.3K |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $623K | 0.15% |
3,843
+35
| +0.9% | +$5.68K |
|
215
Illumina
ILMN
$15.7B
| $613K | 0.14% |
1,702
-318
| -16% | -$115K |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | 0.14% |
+8,343
| New | +$605K |
|
217
Snap
SNAP
$12.4B
| $599K | 0.14% |
25,517
-27
| -0.1% | -$634 |
|
218
Planet Fitness
PLNT
$8.77B
| $593K | 0.14% |
9,797
| – | – |
|
219
Alibaba
BABA
$323B
| $589K | 0.14% |
2,729
-20
| -0.7% | -$4.32K |
|
220
Littelfuse
LFUS
$6.51B
| $589K | 0.14% |
3,450
+114
| +3% | +$19.5K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $588K | 0.14% |
4,825
-14,300
| -75% | -$1.74M |
|
222
Medpace
MEDP
$13.7B
| $571K | 0.13% |
6,134
+204
| +3% | +$19K |
|
223
Allegion
ALLE
$14.8B
| $569K | 0.13% |
5,562
-2
| -0% | -$204 |
|
224
Eaton
ETN
$136B
| $555K | 0.13% |
6,342
+34
| +0.5% | +$2.97K |
|
225
Hexcel
HXL
$5.16B
| $552K | 0.13% |
12,213
| – | – |
|