AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.2B
| $3.77M | 0.63% |
41,943
+4,478
| +12% | +$403K |
|
27
Rio Tinto
RIO
$102B
| $3.77M | 0.62% |
48,522
-5,737
| -11% | -$445K |
|
28
CoStar Group
CSGP
$37.9B
| $3.71M | 0.62% |
4,515
+1,071
| +31% | +$880K |
|
29
Procter & Gamble
PG
$368B
| $3.71M | 0.61% |
27,385
+1,507
| +6% | +$204K |
|
30
Ulta Beauty
ULTA
$22.1B
| $3.68M | 0.61% |
11,888
+231
| +2% | +$71.4K |
|
31
NVIDIA
NVDA
$4.24T
| $3.67M | 0.61% |
6,873
+430
| +7% | +$230K |
|
32
Salesforce
CRM
$245B
| $3.59M | 0.59% |
16,937
+185
| +1% | +$39.2K |
|
33
Estee Lauder
EL
$33B
| $3.56M | 0.59% |
12,249
+977
| +9% | +$284K |
|
34
A.O. Smith
AOS
$9.99B
| $3.56M | 0.59% |
52,680
+5,794
| +12% | +$392K |
|
35
Advanced Micro Devices
AMD
$264B
| $3.52M | 0.58% |
44,870
-8,958
| -17% | -$703K |
|
36
VF Corp
VFC
$5.91B
| $3.51M | 0.58% |
43,929
-2,633
| -6% | -$210K |
|
37
DexCom
DXCM
$29.5B
| $3.47M | 0.58% |
9,658
+784
| +9% | +$282K |
|
38
DocuSign
DOCU
$15.5B
| $3.46M | 0.57% |
17,077
+3,959
| +30% | +$802K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $3.44M | 0.57% |
15,154
-5,749
| -28% | -$1.31M |
|
40
Edwards Lifesciences
EW
$47.8B
| $3.41M | 0.57% |
40,748
+290
| +0.7% | +$24.3K |
|
41
Teradyne
TER
$18.8B
| $3.36M | 0.56% |
27,628
+1
| +0% | +$122 |
|
42
W.W. Grainger
GWW
$48.5B
| $3.35M | 0.55% |
8,350
+2,606
| +45% | +$1.04M |
|
43
Target
TGT
$43.6B
| $3.3M | 0.55% |
16,645
-7,201
| -30% | -$1.43M |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.54% |
23,636
+3,612
| +18% | +$502K |
|
45
Cintas
CTAS
$84.6B
| $3.26M | 0.54% |
9,564
-2,039
| -18% | -$696K |
|
46
Expeditors International
EXPD
$16.4B
| $3.26M | 0.54% |
30,293
-2
| -0% | -$215 |
|
47
Emerson Electric
EMR
$74.3B
| $3.25M | 0.54% |
36,002
-3,659
| -9% | -$330K |
|
48
Hologic
HOLX
$14.9B
| $3.23M | 0.54% |
43,388
+181
| +0.4% | +$13.5K |
|
49
Paycom
PAYC
$12.8B
| $3.21M | 0.53% |
8,666
+969
| +13% | +$359K |
|
50
Tesla
TSLA
$1.08T
| $3.18M | 0.53% |
4,755
+387
| +9% | +$258K |
|