AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.1B
| $3.8M | 0.69% |
18,652
+854
| +5% | +$174K |
|
27
Salesforce
CRM
$238B
| $3.73M | 0.68% |
16,752
+2,779
| +20% | +$618K |
|
28
TransUnion
TRU
$16.5B
| $3.72M | 0.67% |
37,465
+601
| +2% | +$59.6K |
|
29
Edwards Lifesciences
EW
$47.9B
| $3.69M | 0.67% |
40,458
+2,502
| +7% | +$228K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.66% |
66,940
+1,020
| +2% | +$55.2K |
|
31
Procter & Gamble
PG
$371B
| $3.6M | 0.65% |
25,878
+1,155
| +5% | +$161K |
|
32
Quanta Services
PWR
$55.7B
| $3.58M | 0.65% |
49,699
+57
| +0.1% | +$4.11K |
|
33
Amphenol
APH
$131B
| $3.54M | 0.64% |
27,057
+62
| +0.2% | +$8.11K |
|
34
Autohome
ATHM
$3.39B
| $3.52M | 0.64% |
35,291
-1,852
| -5% | -$184K |
|
35
3M
MMM
$81.8B
| $3.49M | 0.63% |
19,967
+591
| +3% | +$103K |
|
|
36
Paycom
PAYC
$12.2B
| $3.48M | 0.63% |
7,697
-5,910
| -43% | -$2.67M |
|
37
Genuine Parts
GPC
$19.2B
| $3.42M | 0.62% |
34,030
+1,666
| +5% | +$167K |
|
38
Air Products & Chemicals
APD
$65.1B
| $3.4M | 0.62% |
12,436
+560
| +5% | +$153K |
|
39
Southern Copper
SCCO
$78.2B
| $3.4M | 0.62% |
52,149
+1,563
| +3% | +$102K |
|
40
NVIDIA
NVDA
$4.08T
| $3.36M | 0.61% |
6,443
+58
| +0.9% | +$30.3K |
|
41
Ulta Beauty
ULTA
$23.6B
| $3.35M | 0.61% |
11,657
+1,721
| +17% | +$494K |
|
42
Teradyne
TER
$18.7B
| $3.31M | 0.6% |
27,627
+746
| +3% | +$89.4K |
|
43
DexCom
DXCM
$29.2B
| $3.28M | 0.6% |
8,874
+1,017
| +13% | +$376K |
|
44
Emerson Electric
EMR
$73.3B
| $3.19M | 0.58% |
39,661
+1,826
| +5% | +$147K |
|
45
CoStar Group
CSGP
$37.2B
| $3.18M | 0.58% |
3,444
+856
| +33% | +$791K |
|
46
Adobe
ADBE
$145B
| $3.18M | 0.58% |
6,363
+26
| +0.4% | +$13K |
|
47
Hologic
HOLX
$14.8B
| $3.15M | 0.57% |
43,207
-6,789
| -14% | -$494K |
|
48
Tesla
TSLA
$1.06T
| $3.08M | 0.56% |
4,368
+27
| +0.6% | +$19.1K |
|
49
Estee Lauder
EL
$32.1B
| $3M | 0.54% |
11,272
+208
| +2% | +$55.4K |
|
50
Dover
DOV
$24B
| $2.97M | 0.54% |
23,513
+1,229
| +6% | +$155K |
|