AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$22.6B
| $1.1M | 0.18% |
+15,181
| New | +$1.1M |
|
202
Chefs' Warehouse
CHEF
$2.57B
| $1.1M | 0.18% |
+35,951
| New | +$1.1M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $1.09M | 0.18% |
3,224
+111
| +4% | +$37.7K |
|
204
Kforce
KFRC
$606M
| $1.08M | 0.18% |
20,215
+198
| +1% | +$10.6K |
|
205
Equity Residential
EQR
$25.3B
| $1.08M | 0.18% |
15,062
+5,611
| +59% | +$402K |
|
206
Eaton
ETN
$136B
| $1.02M | 0.17% |
7,343
+252
| +4% | +$34.8K |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.26B
| $1.01M | 0.17% |
8,074
+80
| +1% | +$10K |
|
208
AvalonBay Communities
AVB
$27.9B
| $1.01M | 0.17% |
5,465
-935
| -15% | -$173K |
|
209
La-Z-Boy
LZB
$1.52B
| $998K | 0.17% |
23,492
+282
| +1% | +$12K |
|
210
RingCentral
RNG
$2.76B
| $980K | 0.16% |
3,291
-1,151
| -26% | -$343K |
|
211
Franklin Electric
FELE
$4.35B
| $966K | 0.16% |
12,238
+65
| +0.5% | +$5.13K |
|
212
Vail Resorts
MTN
$6.09B
| $961K | 0.16% |
+3,295
| New | +$961K |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $961K | 0.16% |
12,986
+5,164
| +66% | +$382K |
|
214
Middleby
MIDD
$6.94B
| $959K | 0.16% |
+5,789
| New | +$959K |
|
215
Verisk Analytics
VRSK
$37.5B
| $958K | 0.16% |
5,423
+201
| +4% | +$35.5K |
|
|
CSW
216
CSW Industrials, Inc.
CSW
$4.6B
| $930K | 0.15% |
6,886
+60
| +0.9% | +$8.1K |
|
217
Hershey
HSY
$37.3B
| $930K | 0.15% |
5,877
+2
| +0% | +$316 |
|
218
Comfort Systems
FIX
$24.8B
| $925K | 0.15% |
12,369
+149
| +1% | +$11.1K |
|
219
Cable One
CABO
$909M
| $911K | 0.15% |
498
+24
| +5% | +$43.9K |
|
220
CBRE Group
CBRE
$48.2B
| $894K | 0.15% |
11,301
-886
| -7% | -$70.1K |
|
221
Illumina
ILMN
$15.8B
| $887K | 0.15% |
2,309
+125
| +6% | +$48K |
|
222
ConocoPhillips
COP
$124B
| $887K | 0.15% |
16,744
+1,016
| +6% | +$53.8K |
|
223
Okta
OKTA
$16.4B
| $882K | 0.15% |
4,004
+58
| +1% | +$12.8K |
|
224
IPG Photonics
IPGP
$3.45B
| $880K | 0.15% |
4,173
+1
| +0% | +$211 |
|
225
Veeva Systems
VEEV
$44B
| $875K | 0.15% |
3,349
-2,917
| -47% | -$762K |
|