AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$182B
| $1.48M | 0.15% |
2,936
-650
| -18% | -$327K |
|
202
Essex Property Trust
ESS
$16.9B
| $1.47M | 0.15% |
6,227
+54
| +0.9% | +$12.8K |
|
203
Advanced Micro Devices
AMD
$260B
| $1.47M | 0.15% |
23,320
-245
| -1% | -$15.4K |
|
204
Gentex
GNTX
$6.08B
| $1.47M | 0.15% |
56,958
-919
| -2% | -$23.6K |
|
205
Integra LifeSciences
IART
$1.17B
| $1.46M | 0.15% |
32,116
-45
| -0.1% | -$2.05K |
|
206
Trimble
TRMB
$18.7B
| $1.46M | 0.15% |
26,840
| – | – |
|
207
Biogen
BIIB
$20.1B
| $1.45M | 0.15% |
5,438
-9
| -0.2% | -$2.41K |
|
|
DCT
208
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.45M | 0.15% |
122,025
+2,291
| +2% | +$27.1K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $1.44M | 0.14% |
6,027
+35
| +0.6% | +$8.34K |
|
210
Franklin Electric
FELE
$4.28B
| $1.43M | 0.14% |
22,503
-31
| -0.1% | -$1.97K |
|
211
Verisk Analytics
VRSK
$36.9B
| $1.42M | 0.14% |
8,344
+60
| +0.7% | +$10.2K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.14% |
22,856
+3,146
| +16% | +$195K |
|
213
Columbia Sportswear
COLM
$3.09B
| $1.41M | 0.14% |
17,490
-11
| -0.1% | -$885 |
|
214
Phillips 66
PSX
$53.8B
| $1.39M | 0.14% |
18,263
+234
| +1% | +$17.8K |
|
215
FIVE9
FIVN
$2.01B
| $1.39M | 0.14% |
18,545
| – | – |
|
216
Extra Space Storage
EXR
$30.1B
| $1.38M | 0.14% |
9,379
+81
| +0.9% | +$11.9K |
|
217
Revolve Group
RVLV
$1.53B
| $1.38M | 0.14% |
+63,614
| New | +$1.38M |
|
218
Intuit
INTU
$184B
| $1.38M | 0.14% |
4,441
-70
| -2% | -$21.7K |
|
219
Palo Alto Networks
PANW
$128B
| $1.37M | 0.14% |
6,029
+133
| +2% | +$30.3K |
|
220
Intel
INTC
$105B
| $1.37M | 0.14% |
30,692
+411
| +1% | +$18.3K |
|
221
Five Below
FIVE
$8.23B
| $1.36M | 0.14% |
10,514
+148
| +1% | +$19.1K |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.14% |
7,756
| – | – |
|
223
F5
FFIV
$17.7B
| $1.35M | 0.14% |
9,645
-7
| -0.1% | -$977 |
|
224
GoDaddy
GDDY
$19.9B
| $1.34M | 0.13% |
18,271
-5
| -0% | -$367 |
|
225
Omnicell
OMCL
$1.47B
| $1.34M | 0.13% |
17,791
+2,619
| +17% | +$197K |
|