AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.4B
| $1.25M | 0.19% |
7,058
-951
| -12% | -$168K |
|
202
Wahed FTSE USA Shariah ETF
HLAL
$655M
| $1.24M | 0.19% |
32,931
| – | – |
|
203
Philips
PHG
$25.7B
| $1.23M | 0.18% |
24,653
+731
| +3% | +$36.3K |
|
204
Universal Display
OLED
$6.59B
| $1.21M | 0.18% |
5,421
+376
| +7% | +$83.6K |
|
205
Vulcan Materials
VMC
$38.5B
| $1.2M | 0.18% |
6,907
+226
| +3% | +$39.3K |
|
206
Forward Air
FWRD
$925M
| $1.2M | 0.18% |
13,385
-305
| -2% | -$27.4K |
|
207
Equity Residential
EQR
$25.3B
| $1.2M | 0.18% |
15,545
+483
| +3% | +$37.2K |
|
208
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.19M | 0.18% |
11,147
-10,947
| -50% | -$1.17M |
|
209
ScottsMiracle-Gro
SMG
$3.53B
| $1.19M | 0.18% |
6,182
+155
| +3% | +$29.7K |
|
210
Chefs' Warehouse
CHEF
$2.57B
| $1.18M | 0.18% |
37,079
+1,128
| +3% | +$35.9K |
|
211
AvalonBay Communities
AVB
$26.9B
| $1.17M | 0.17% |
5,603
+138
| +3% | +$28.8K |
|
212
Dollar Tree
DLTR
$23.2B
| $1.17M | 0.17% |
11,721
-1
| -0% | -$99 |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $1.15M | 0.17% |
3,326
+102
| +3% | +$35.4K |
|
214
HP
HPQ
$27.1B
| $1.15M | 0.17% |
+37,989
| New | +$1.15M |
|
|
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.17% |
14,539
+1,553
| +12% | +$121K |
|
216
Illumina
ILMN
$15.8B
| $1.13M | 0.17% |
2,395
+86
| +4% | +$40.7K |
|
217
Intellia Therapeutics
NTLA
$1.22B
| $1.12M | 0.17% |
6,936
+210
| +3% | +$34K |
|
218
Franklin Electric
FELE
$4.35B
| $1.12M | 0.17% |
13,921
+1,683
| +14% | +$136K |
|
219
Eaton
ETN
$134B
| $1.11M | 0.17% |
7,486
+143
| +2% | +$21.2K |
|
220
Realty Income
O
$52.8B
| $1.1M | 0.16% |
16,483
+4,321
| +36% | +$288K |
|
221
Zoetis
ZTS
$69.3B
| $1.1M | 0.16% |
+5,897
| New | +$1.1M |
|
|
222
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.16% |
11,684
-33,186
| -74% | -$3.12M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.16% |
22,985
-9,459
| -29% | -$448K |
|
224
Lamb Weston
LW
$8.02B
| $1.08M | 0.16% |
+13,404
| New | +$1.08M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.16% |
+6,594
| New | +$1.07M |
|