AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $4.73M | 0.64% |
30,513
+5,731
| +23% | +$889K |
|
27
Atlassian
TEAM
$46.6B
| $4.72M | 0.63% |
12,383
-288
| -2% | -$110K |
|
28
Teradyne
TER
$18.8B
| $4.52M | 0.61% |
27,627
| – | – |
|
29
A.O. Smith
AOS
$9.99B
| $4.46M | 0.6% |
51,993
+1,208
| +2% | +$104K |
|
30
Genuine Parts
GPC
$19.4B
| $4.45M | 0.6% |
31,773
-184
| -0.6% | -$25.8K |
|
31
Cintas
CTAS
$84.6B
| $4.36M | 0.59% |
9,844
+274
| +3% | +$121K |
|
32
PepsiCo
PEP
$204B
| $4.34M | 0.58% |
24,980
+765
| +3% | +$133K |
|
33
CoStar Group
CSGP
$37.9B
| $4.33M | 0.58% |
54,832
-188
| -0.3% | -$14.9K |
|
34
Tyler Technologies
TYL
$24.4B
| $4.33M | 0.58% |
8,053
+9
| +0.1% | +$4.84K |
|
35
W.W. Grainger
GWW
$48.5B
| $4.32M | 0.58% |
8,340
+291
| +4% | +$151K |
|
36
Albemarle
ALB
$9.99B
| $4.31M | 0.58% |
18,443
+505
| +3% | +$118K |
|
37
Marvell Technology
MRVL
$54.2B
| $4.27M | 0.57% |
48,780
-10,026
| -17% | -$877K |
|
38
Factset
FDS
$14.1B
| $4.17M | 0.56% |
8,570
+91
| +1% | +$44.2K |
|
39
BlackLine
BL
$3.36B
| $4.08M | 0.55% |
39,410
+279
| +0.7% | +$28.9K |
|
40
Fastenal
FAST
$57B
| $3.91M | 0.52% |
60,976
-318
| -0.5% | -$20.4K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $3.91M | 0.52% |
2,234
| – | – |
|
42
Prologis
PLD
$106B
| $3.88M | 0.52% |
23,075
+484
| +2% | +$81.5K |
|
43
3M
MMM
$82.8B
| $3.84M | 0.51% |
21,602
+552
| +3% | +$98.1K |
|
44
VF Corp
VFC
$5.91B
| $3.8M | 0.51% |
51,913
+158
| +0.3% | +$11.6K |
|
45
lululemon athletica
LULU
$24.2B
| $3.8M | 0.51% |
9,696
+138
| +1% | +$54K |
|
46
Becton Dickinson
BDX
$55.3B
| $3.71M | 0.5% |
14,767
+5,739
| +64% | +$1.44M |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.69M | 0.49% |
25,794
+941
| +4% | +$134K |
|
48
Salesforce
CRM
$245B
| $3.68M | 0.49% |
14,481
-159
| -1% | -$40.4K |
|
49
Adobe
ADBE
$151B
| $3.67M | 0.49% |
6,476
-274
| -4% | -$155K |
|
50
Nucor
NUE
$34.1B
| $3.66M | 0.49% |
32,055
+8,156
| +34% | +$931K |
|