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 | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.3B
| $1.06M | 0.16% |
3,413
+64
| +2% | +$19.9K |
|
|
GOOS
227
Canada Goose Holdings
GOOS
$1.29B
| $1.05M | 0.16% |
24,116
+3,928
| +19% | +$172K |
|
228
ConocoPhillips
COP
$118B
| $1.05M | 0.16% |
17,202
+458
| +3% | +$27.9K |
|
229
Vail Resorts
MTN
$5.96B
| $1.04M | 0.16% |
3,295
| – | – |
|
230
Hershey
HSY
$37.1B
| $1.02M | 0.15% |
5,877
| – | – |
|
231
Okta
OKTA
$15.7B
| $1.02M | 0.15% |
4,154
+150
| +4% | +$36.7K |
|
|
BCPC
232
Balchem Corporation
BCPC
$5.18B
| $1.02M | 0.15% |
7,743
-331
| -4% | -$43.4K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $999K | 0.15% |
6,905
-26
| -0.4% | -$3.76K |
|
234
Cable One
CABO
$848M
| $989K | 0.15% |
517
+19
| +4% | +$36.4K |
|
235
Verisk Analytics
VRSK
$37.3B
| $979K | 0.15% |
5,604
+181
| +3% | +$31.6K |
|
236
Alexandria Real Estate Equities
ARE
$13.8B
| $977K | 0.15% |
5,371
+122
| +2% | +$22.2K |
|
237
Pinterest
PINS
$25.1B
| $957K | 0.14% |
12,123
+9,237
| +320% | +$729K |
|
238
Comfort Systems
FIX
$24.8B
| $956K | 0.14% |
12,134
-235
| -2% | -$18.5K |
|
239
10x Genomics
TXG
$1.67B
| $909K | 0.14% |
4,644
+94
| +2% | +$18.4K |
|
240
RingCentral
RNG
$2.73B
| $905K | 0.13% |
3,113
-178
| -5% | -$51.7K |
|
241
Envista
NVST
$3.39B
| $903K | 0.13% |
20,894
-2
| -0% | -$86 |
|
242
Silicon Motion
SIMO
$2.7B
| $900K | 0.13% |
14,041
-268
| -2% | -$17.2K |
|
243
Moody's
MCO
$89.3B
| $893K | 0.13% |
2,464
-330
| -12% | -$120K |
|
244
IPG Photonics
IPGP
$3.39B
| $879K | 0.13% |
4,172
-1
| -0% | -$211 |
|
245
Americold
COLD
$3.95B
| $872K | 0.13% |
23,044
+755
| +3% | +$28.6K |
|
246
J&J Snack Foods
JJSF
$2.13B
| $870K | 0.13% |
4,986
-60
| -1% | -$10.5K |
|
247
Mid-America Apartment Communities
MAA
$16.7B
| $858K | 0.13% |
5,091
+117
| +2% | +$19.7K |
|
248
La-Z-Boy
LZB
$1.47B
| $854K | 0.13% |
23,053
-439
| -2% | -$16.3K |
|
249
Diodes
DIOD
$2.45B
| $850K | 0.13% |
10,658
+3,116
| +41% | +$249K |
|
250
EPAM Systems
EPAM
$9.53B
| $835K | 0.12% |
1,635
| – | – |
|