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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $4.21M | 0.63% |
17,247
+310
| +2% | +$75.7K |
|
27
Ulta Beauty
ULTA
$23.6B
| $4.19M | 0.63% |
12,125
+237
| +2% | +$81.9K |
|
28
VF Corp
VFC
$5.83B
| $4.17M | 0.62% |
50,826
+6,897
| +16% | +$566K |
|
29
DexCom
DXCM
$29.1B
| $4.12M | 0.61% |
9,658
| – | – |
|
30
3M
MMM
$81.9B
| $4.11M | 0.61% |
20,693
+501
| +2% | +$99.5K |
|
31
Cadence Design Systems
CDNS
$93.1B
| $4.02M | 0.6% |
29,402
+97
| +0.3% | +$13.3K |
|
32
Genuine Parts
GPC
$19.2B
| $3.95M | 0.59% |
31,268
-4,024
| -11% | -$509K |
|
33
Abbott
ABT
$228B
| $3.91M | 0.58% |
33,770
-854
| -2% | -$99K |
|
34
Adobe
ADBE
$145B
| $3.87M | 0.58% |
6,614
+126
| +2% | +$73.8K |
|
35
Procter & Gamble
PG
$371B
| $3.77M | 0.56% |
27,939
+554
| +2% | +$74.8K |
|
|
36
CoStar Group
CSGP
$37.2B
| $3.76M | 0.56% |
45,388
+40,873
| +905% | +$3.39M |
|
37
Ecolab
ECL
$77.9B
| $3.74M | 0.56% |
18,157
-3,753
| -17% | -$773K |
|
38
Teradyne
TER
$18.8B
| $3.7M | 0.55% |
27,626
-2
| -0% | -$268 |
|
39
Target
TGT
$42.1B
| $3.66M | 0.55% |
15,140
-1,505
| -9% | -$364K |
|
40
Tesla
TSLA
$1.06T
| $3.65M | 0.54% |
5,375
+620
| +13% | +$421K |
|
41
Albemarle
ALB
$9.36B
| $3.65M | 0.54% |
21,639
+237
| +1% | +$39.9K |
|
42
Cintas
CTAS
$82.7B
| $3.62M | 0.54% |
9,480
-84
| -0.9% | -$32.1K |
|
|
43
Medtronic
MDT
$120B
| $3.55M | 0.53% |
28,571
-19,643
| -41% | -$2.44M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $3.54M | 0.53% |
104,051
+18,354
| +21% | +$624K |
|
45
W.W. Grainger
GWW
$48.5B
| $3.53M | 0.53% |
8,061
-289
| -3% | -$127K |
|
46
PepsiCo
PEP
$208B
| $3.52M | 0.53% |
23,784
-7,114
| -23% | -$1.05M |
|
47
Chipotle Mexican Grill
CMG
$55.8B
| $3.46M | 0.52% |
2,234
+950
| +74% | +$1.47M |
|
48
HEICO Class A
HEI.A
$34B
| $3.45M | 0.51% |
27,769
+3,051
| +12% | +$379K |
|
|
49
PPG Industries
PPG
$24.6B
| $3.44M | 0.51% |
+20,280
| New | +$3.44M |
|
50
lululemon athletica
LULU
$23.6B
| $3.43M | 0.51% |
9,410
+132
| +1% | +$48.2K |
|