AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $5M | 0.71% |
72,243
-3
| -0% | -$207 |
|
27
AstraZeneca
AZN
$248B
| $4.82M | 0.69% |
69,376
+729
| +1% | +$50.6K |
|
28
Albemarle
ALB
$9.99B
| $4.76M | 0.68% |
21,529
-116
| -0.5% | -$25.6K |
|
29
Emerson Electric
EMR
$74.3B
| $4.75M | 0.68% |
54,495
+6,443
| +13% | +$561K |
|
30
Ecolab
ECL
$78.6B
| $4.57M | 0.65% |
27,627
+93
| +0.3% | +$15.4K |
|
31
Fox Factory Holding Corp
FOXF
$1.21B
| $4.54M | 0.65% |
37,415
-1,845
| -5% | -$224K |
|
32
PepsiCo
PEP
$204B
| $4.49M | 0.64% |
24,620
+77
| +0.3% | +$14K |
|
33
West Pharmaceutical
WST
$17.8B
| $4.44M | 0.63% |
12,804
-32
| -0.2% | -$11.1K |
|
34
Monolithic Power Systems
MPWR
$40B
| $4.33M | 0.62% |
8,641
+1
| +0% | +$501 |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $4.32M | 0.62% |
125,834
-22,701
| -15% | -$779K |
|
36
Exxon Mobil
XOM
$487B
| $4.31M | 0.61% |
39,280
-243
| -0.6% | -$26.6K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $4.29M | 0.61% |
20,443
-53
| -0.3% | -$11.1K |
|
38
Danaher
DHR
$147B
| $4.26M | 0.61% |
16,883
+1,343
| +9% | +$338K |
|
39
Kimberly-Clark
KMB
$42.8B
| $4.24M | 0.6% |
31,592
+270
| +0.9% | +$36.2K |
|
40
Quanta Services
PWR
$56.3B
| $4.24M | 0.6% |
25,426
-41
| -0.2% | -$6.83K |
|
41
lululemon athletica
LULU
$24.2B
| $4.06M | 0.58% |
11,135
+285
| +3% | +$104K |
|
42
Edwards Lifesciences
EW
$47.8B
| $4.03M | 0.57% |
48,680
+319
| +0.7% | +$26.4K |
|
43
Broadcom
AVGO
$1.4T
| $3.97M | 0.57% |
6,181
+66
| +1% | +$42.3K |
|
44
Air Products & Chemicals
APD
$65.5B
| $3.96M | 0.57% |
13,791
+73
| +0.5% | +$21K |
|
45
Abbott
ABT
$231B
| $3.96M | 0.56% |
39,108
+9
| +0% | +$911 |
|
46
Tyler Technologies
TYL
$24.4B
| $3.91M | 0.56% |
11,023
+545
| +5% | +$193K |
|
47
Workday
WDAY
$61.6B
| $3.85M | 0.55% |
18,641
+3,597
| +24% | +$743K |
|
48
Medtronic
MDT
$119B
| $3.77M | 0.54% |
46,782
+468
| +1% | +$37.7K |
|
49
Sysco
SYY
$38.5B
| $3.58M | 0.51% |
46,360
+169
| +0.4% | +$13.1K |
|
50
Gildan
GIL
$8.14B
| $3.56M | 0.51% |
107,370
+26,143
| +32% | +$868K |
|