AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.6B
| $2.48M | 0.68% |
7,152
-29
| -0.4% | -$10.1K |
|
27
Kimberly-Clark
KMB
$42.7B
| $2.46M | 0.68% |
18,449
+154
| +0.8% | +$20.5K |
|
28
Lam Research
LRCX
$121B
| $2.45M | 0.67% |
13,049
-2,184
| -14% | -$410K |
|
29
3M
MMM
$81.8B
| $2.41M | 0.66% |
13,917
+2,690
| +24% | +$466K |
|
30
Ecolab
ECL
$78.2B
| $2.37M | 0.65% |
12,019
-51
| -0.4% | -$10.1K |
|
31
Trane Technologies
TT
$91.2B
| $2.35M | 0.64% |
18,527
-6,450
| -26% | -$817K |
|
32
Clorox
CLX
$14.7B
| $2.34M | 0.64% |
15,274
+154
| +1% | +$23.6K |
|
33
Old Dominion Freight Line
ODFL
$31.3B
| $2.32M | 0.64% |
15,563
-488
| -3% | -$72.8K |
|
34
AbbVie
ABBV
$372B
| $2.32M | 0.64% |
31,836
+4,898
| +18% | +$356K |
|
35
Ross Stores
ROST
$49.2B
| $2.26M | 0.62% |
22,799
-31
| -0.1% | -$3.07K |
|
36
W.W. Grainger
GWW
$48.4B
| $2.25M | 0.62% |
8,391
+605
| +8% | +$162K |
|
|
37
Edwards Lifesciences
EW
$47.9B
| $2.24M | 0.62% |
+12,133
| New | +$2.24M |
|
38
Nucor
NUE
$33.5B
| $2.2M | 0.61% |
39,975
+6,443
| +19% | +$355K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.6% |
40,212
+5,699
| +17% | +$312K |
|
40
Cummins
CMI
$54.1B
| $2.15M | 0.59% |
12,553
-1,069
| -8% | -$183K |
|
41
Dover
DOV
$24B
| $2.14M | 0.59% |
21,393
+721
| +3% | +$72.2K |
|
|
42
Best Buy
BBY
$15.2B
| $2.14M | 0.59% |
30,697
+15,033
| +96% | +$1.05M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.59% |
18,095
+1,179
| +7% | +$139K |
|
44
Amphenol
APH
$131B
| $2.12M | 0.58% |
22,147
+1,578
| +8% | +$151K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $2.1M | 0.58% |
13,573
-88
| -0.6% | -$13.6K |
|
46
Factset
FDS
$13.7B
| $2.09M | 0.57% |
7,294
+386
| +6% | +$111K |
|
47
Prologis
PLD
$103B
| $2.08M | 0.57% |
25,966
+1,423
| +6% | +$114K |
|
48
Abbott
ABT
$229B
| $2.05M | 0.56% |
24,367
-625
| -3% | -$52.6K |
|
49
Corning
GLW
$58.4B
| $2.04M | 0.56% |
61,295
+9,400
| +18% | +$312K |
|
50
Union Pacific
UNP
$130B
| $2.04M | 0.56% |
12,038
-1,558
| -11% | -$263K |
|