AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.5B
| $4.72M | 0.67% |
12,579
-80
| -0.6% | -$30K |
|
27
A.O. Smith
AOS
$9.86B
| $4.7M | 0.67% |
71,120
-305
| -0.4% | -$20.2K |
|
28
Target
TGT
$42B
| $4.7M | 0.67% |
42,518
+530
| +1% | +$58.6K |
|
29
Ecolab
ECL
$77.9B
| $4.7M | 0.67% |
27,743
+202
| +0.7% | +$34.2K |
|
30
Tyler Technologies
TYL
$23.9B
| $4.46M | 0.63% |
11,540
-15
| -0.1% | -$5.79K |
|
31
Cadence Design Systems
CDNS
$93.4B
| $4.45M | 0.63% |
18,981
-406
| -2% | -$95.1K |
|
32
Trade Desk
TTD
$26.5B
| $4.42M | 0.63% |
56,607
+235
| +0.4% | +$18.4K |
|
33
Fox Factory Holding Corp
FOXF
$1.17B
| $4.41M | 0.62% |
44,502
+1,805
| +4% | +$179K |
|
34
Quanta Services
PWR
$55.8B
| $4.39M | 0.62% |
23,471
-88
| -0.4% | -$16.5K |
|
35
Lowe's Companies
LOW
$145B
| $4.35M | 0.62% |
20,946
-109
| -0.5% | -$22.7K |
|
36
lululemon athletica
LULU
$24B
| $4.33M | 0.61% |
11,236
+43
| +0.4% | +$16.6K |
|
37
DexCom
DXCM
$29.1B
| $4.19M | 0.59% |
44,962
+20
| +0% | +$1.87K |
|
38
PepsiCo
PEP
$206B
| $4.19M | 0.59% |
24,726
+166
| +0.7% | +$28.1K |
|
39
Exxon Mobil
XOM
$489B
| $4.05M | 0.57% |
34,467
-210
| -0.6% | -$24.7K |
|
40
AstraZeneca
AZN
$249B
| $4.05M | 0.57% |
59,741
+753
| +1% | +$51K |
|
41
Broadcom
AVGO
$1.4T
| $4M | 0.57% |
4,822
+61
| +1% | +$50.7K |
|
42
Mondelez International
MDLZ
$80B
| $3.99M | 0.57% |
57,500
+6,110
| +12% | +$424K |
|
43
Canadian Natural Resources
CNQ
$66.6B
| $3.98M | 0.56% |
61,555
-1,336
| -2% | -$86.4K |
|
44
ConocoPhillips
COP
$124B
| $3.96M | 0.56% |
33,078
+827
| +3% | +$99.1K |
|
45
Adobe
ADBE
$147B
| $3.87M | 0.55% |
7,587
+24
| +0.3% | +$12.2K |
|
46
Kimberly-Clark
KMB
$42.7B
| $3.86M | 0.55% |
31,965
+330
| +1% | +$39.9K |
|
47
Morningstar
MORN
$10.8B
| $3.84M | 0.54% |
16,400
+929
| +6% | +$218K |
|
48
Medtronic
MDT
$120B
| $3.76M | 0.53% |
48,041
+509
| +1% | +$39.9K |
|
49
Abbott
ABT
$229B
| $3.76M | 0.53% |
38,785
+8
| +0% | +$775 |
|
50
Edwards Lifesciences
EW
$48B
| $3.74M | 0.53% |
54,040
+5,291
| +11% | +$367K |
|