AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.48B
| $767K | 0.16% |
+5,014
| New | +$767K |
|
202
Teladoc Health
TDOC
$1.36B
| $762K | 0.16% |
+3,477
| New | +$762K |
|
203
Mid-America Apartment Communities
MAA
$16.7B
| $739K | 0.15% |
6,373
+2,099
| +49% | +$243K |
|
204
Marvell Technology
MRVL
$55.3B
| $731K | 0.15% |
18,423
-3,491
| -16% | -$139K |
|
205
La-Z-Boy
LZB
$1.48B
| $724K | 0.15% |
22,877
-3,169
| -12% | -$100K |
|
206
Franklin Electric
FELE
$4.28B
| $709K | 0.15% |
12,054
-1,895
| -14% | -$111K |
|
207
IPG Photonics
IPGP
$3.37B
| $709K | 0.15% |
4,172
| – | – |
|
|
208
Sysco
SYY
$38.4B
| $700K | 0.15% |
11,258
-39,079
| -78% | -$2.43M |
|
209
Arista Networks
ANET
$171B
| $699K | 0.14% |
3,379
+243
| +8% | +$50.3K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $699K | 0.14% |
6,701
-10,161
| -60% | -$1.06M |
|
211
Eaton
ETN
$133B
| $691K | 0.14% |
6,772
+430
| +7% | +$43.9K |
|
212
Realty Income
O
$52.7B
| $689K | 0.14% |
11,343
-126
| -1% | -$7.66K |
|
213
Standard Motor Products
SMP
$866M
| $675K | 0.14% |
15,128
+1,976
| +15% | +$88.2K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $662K | 0.14% |
5,786
+912
| +19% | +$104K |
|
215
Azenta
AZTA
$1.38B
| $647K | 0.13% |
13,980
+7,191
| +106% | +$333K |
|
216
Microchip Technology
MCHP
$34.2B
| $644K | 0.13% |
+6,265
| New | +$644K |
|
217
Incyte
INCY
$16.8B
| $643K | 0.13% |
7,164
-2
| -0% | -$179 |
|
218
Boot Barn
BOOT
$5.53B
| $636K | 0.13% |
22,588
+834
| +4% | +$23.5K |
|
219
Kforce
KFRC
$594M
| $632K | 0.13% |
19,656
+2,061
| +12% | +$66.3K |
|
220
Guidewire Software
GWRE
$18.2B
| $629K | 0.13% |
+6,033
| New | +$629K |
|
221
Forward Air
FWRD
$896M
| $626K | 0.13% |
10,907
-1,663
| -13% | -$95.4K |
|
222
Comfort Systems
FIX
$24.7B
| $622K | 0.13% |
12,072
-887
| -7% | -$45.7K |
|
223
Otis Worldwide
OTIS
$33.6B
| $611K | 0.13% |
+9,782
| New | +$611K |
|
224
Camden Property Trust
CPT
$11.6B
| $605K | 0.13% |
6,798
-1,149
| -14% | -$102K |
|
225
Alexandria Real Estate Equities
ARE
$13.8B
| $579K | 0.12% |
3,617
-226
| -6% | -$36.2K |
|