AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.6B
| $1.23M | 0.17% |
6,359
+254
| +4% | +$49.3K |
|
202
Levi Strauss
LEVI
$8.91B
| $1.22M | 0.16% |
84,541
| – | – |
|
203
Amazon
AMZN
$2.37T
| $1.2M | 0.16% |
9,240
-1,065
| -10% | -$139K |
|
204
Bristol-Myers Squibb
BMY
$96.2B
| $1.2M | 0.16% |
18,829
-11,412
| -38% | -$730K |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.23B
| $1.2M | 0.16% |
47,384
+54
| +0.1% | +$1.37K |
|
|
AZPN
206
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | 0.16% |
7,151
+127
| +2% | +$21.3K |
|
207
Trane Technologies
TT
$91.4B
| $1.15M | 0.15% |
5,994
+132
| +2% | +$25.2K |
|
208
NXP Semiconductors
NXPI
$57.1B
| $1.14M | 0.15% |
5,565
+143
| +3% | +$29.3K |
|
209
C.H. Robinson
CHRW
$15.1B
| $1.13M | 0.15% |
11,973
-210
| -2% | -$19.8K |
|
210
Lattice Semiconductor
LSCC
$8.88B
| $1.11M | 0.15% |
+11,567
| New | +$1.11M |
|
211
American Homes 4 Rent
AMH
$13B
| $1.1M | 0.15% |
31,098
+11,081
| +55% | +$393K |
|
212
Intel
INTC
$105B
| $1.09M | 0.15% |
32,735
+600
| +2% | +$20.1K |
|
213
Vulcan Materials
VMC
$38.4B
| $1.04M | 0.14% |
4,606
+33
| +0.7% | +$7.44K |
|
214
Extra Space Storage
EXR
$30.1B
| $1.04M | 0.14% |
6,967
+159
| +2% | +$23.7K |
|
215
Yeti Holdings
YETI
$2.8B
| $1.01M | 0.14% |
25,931
+642
| +3% | +$24.9K |
|
216
D.R. Horton
DHI
$50.8B
| $1.01M | 0.14% |
8,262
+31
| +0.4% | +$3.77K |
|
217
Coca-Cola Consolidated
COKE
$10.1B
| $999K | 0.13% |
1,571
+27
| +2% | +$17.2K |
|
218
Foot Locker
FL
$2.3B
| $969K | 0.13% |
35,745
+5,403
| +18% | +$146K |
|
219
Essex Property Trust
ESS
$16.9B
| $966K | 0.13% |
4,123
+119
| +3% | +$27.9K |
|
220
Crown Castle
CCI
$42.9B
| $964K | 0.13% |
8,459
-12,022
| -59% | -$1.37M |
|
221
HP
HPQ
$26.3B
| $962K | 0.13% |
31,312
+88
| +0.3% | +$2.7K |
|
222
National Vision
EYE
$1.76B
| $958K | 0.13% |
39,421
+7,112
| +22% | +$173K |
|
223
Onto Innovation
ONTO
$5.01B
| $955K | 0.13% |
8,203
-620
| -7% | -$72.2K |
|
224
CF Industries
CF
$14.1B
| $946K | 0.13% |
+13,634
| New | +$946K |
|
225
ICF International
ICFI
$1.82B
| $928K | 0.12% |
7,464
+168
| +2% | +$20.9K |
|