AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.3M | 0.67% |
54,482
-4
| -0% | -$389 |
|
|
27
GE HealthCare
GEHC
$33.7B
| $5.28M | 0.67% |
68,308
+20,123
| +42% | +$1.56M |
|
28
Genuine Parts
GPC
$19.4B
| $5.17M | 0.65% |
37,351
+308
| +0.8% | +$42.7K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $5.16M | 0.65% |
18,943
-38
| -0.2% | -$10.4K |
|
30
W.W. Grainger
GWW
$48.5B
| $5.14M | 0.65% |
6,199
-1,238
| -17% | -$1.03M |
|
31
lululemon athletica
LULU
$24.2B
| $5.07M | 0.64% |
9,918
-1,318
| -12% | -$674K |
|
32
Becton Dickinson
BDX
$55.3B
| $4.96M | 0.63% |
20,345
+237
| +1% | +$57.8K |
|
33
Imperial Oil
IMO
$46.2B
| $4.92M | 0.62% |
86,086
+1,761
| +2% | +$101K |
|
34
Tyler Technologies
TYL
$24.4B
| $4.81M | 0.61% |
11,504
-36
| -0.3% | -$15.1K |
|
35
Medtronic
MDT
$119B
| $4.76M | 0.6% |
57,815
+9,774
| +20% | +$805K |
|
36
Workday
WDAY
$61.6B
| $4.73M | 0.6% |
17,131
-69
| -0.4% | -$19K |
|
37
Lowe's Companies
LOW
$145B
| $4.63M | 0.59% |
20,802
-144
| -0.7% | -$32K |
|
38
On Holding
ONON
$14.7B
| $4.39M | 0.56% |
162,917
+48,483
| +42% | +$1.31M |
|
39
West Pharmaceutical
WST
$17.8B
| $4.34M | 0.55% |
12,327
-252
| -2% | -$88.7K |
|
40
Pinterest
PINS
$24.9B
| $4.3M | 0.54% |
116,023
+1,379
| +1% | +$51.1K |
|
41
Morningstar
MORN
$11.1B
| $4.29M | 0.54% |
15,003
-1,397
| -9% | -$400K |
|
42
Abbott
ABT
$231B
| $4.27M | 0.54% |
38,772
-13
| -0% | -$1.43K |
|
43
Mondelez International
MDLZ
$79.5B
| $4.26M | 0.54% |
58,836
+1,336
| +2% | +$96.8K |
|
44
Edwards Lifesciences
EW
$47.8B
| $4.23M | 0.54% |
55,461
+1,421
| +3% | +$108K |
|
45
PepsiCo
PEP
$204B
| $4.22M | 0.53% |
24,853
+127
| +0.5% | +$21.6K |
|
46
Trade Desk
TTD
$26.7B
| $4.19M | 0.53% |
58,246
+1,639
| +3% | +$118K |
|
47
Salesforce
CRM
$245B
| $4.16M | 0.53% |
15,795
+357
| +2% | +$93.9K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $4.11M | 0.52% |
62,763
+1,208
| +2% | +$79.1K |
|
49
AstraZeneca
AZN
$248B
| $4.06M | 0.51% |
60,287
+546
| +0.9% | +$36.8K |
|
50
PPG Industries
PPG
$25.1B
| $4.01M | 0.51% |
26,789
-415
| -2% | -$62.1K |
|