AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$43B
| – | – |
-8,515
| Closed | -$672K |
|
302
Equifax
EFX
$30.3B
| – | – |
-4,153
| Closed | -$387K |
|
303
Energizer
ENR
$1.88B
| – | – |
-12,190
| Closed | -$550K |
|
|
304
Edwards Lifesciences
EW
$47.8B
| – | – |
-12,045
| Closed | -$1.84M |
|
305
Flowserve
FLS
$7.02B
| – | – |
-10,326
| Closed | -$393K |
|
306
Granite Construction
GVA
$4.72B
| – | – |
-16,626
| Closed | -$670K |
|
307
H&R Block
HRB
$6.74B
| – | – |
-23,896
| Closed | -$606K |
|
308
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,575
| Closed | -$211K |
|
309
Ingredion
INGR
$8.31B
| – | – |
-5,418
| Closed | -$495K |
|
310
JetBlue
JBLU
$1.95B
| – | – |
-24,948
| Closed | -$401K |
|
311
Kellanova
K
$27.6B
| – | – |
-6,919
| Closed | -$394K |
|
312
Keysight
KEYS
$28.1B
| – | – |
-8,375
| Closed | -$520K |
|
313
ManpowerGroup
MAN
$1.96B
| – | – |
-5,030
| Closed | -$326K |
|
314
nVent Electric
NVT
$14.5B
| – | – |
-15,294
| Closed | -$343K |
|
315
Parker-Hannifin
PH
$96.2B
| – | – |
-7,811
| Closed | -$1.16M |
|
316
PPG Industries
PPG
$25.1B
| – | – |
-6,335
| Closed | -$648K |
|
|
317
Quanta Services
PWR
$56.3B
| – | – |
-63,316
| Closed | -$1.91M |
|
318
Ralph Lauren
RL
$18B
| – | – |
-3,957
| Closed | -$409K |
|
319
SiriusXM
SIRI
$7.96B
| – | – |
-182,585
| Closed | -$1.04M |
|
320
Sonoco
SON
$4.66B
| – | – |
-10,076
| Closed | -$535K |
|
321
Thor Industries
THO
$5.79B
| – | – |
-6,297
| Closed | -$327K |
|
322
TSMC
TSM
$1.2T
| – | – |
-28,680
| Closed | -$1.06M |
|
323
United Therapeutics
UTHR
$13.8B
| – | – |
-5,408
| Closed | -$589K |
|
|
324
VeriSign
VRSN
$25.5B
| – | – |
-11,034
| Closed | -$1.64M |
|
|
325
Walmart
WMT
$774B
| – | – |
-22,492
| Closed | -$2.1M |
|