AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $4.32M | 0.83% |
20,954
+222
| +1% | +$45.8K |
|
27
Visa
V
$683B
| $4.11M | 0.79% |
12,991
+287
| +2% | +$90.7K |
|
28
Air Products & Chemicals
APD
$65.5B
| $4.08M | 0.79% |
14,065
+498
| +4% | +$144K |
|
29
AstraZeneca
AZN
$248B
| $4.08M | 0.79% |
62,232
+1,139
| +2% | +$74.6K |
|
30
Prologis
PLD
$106B
| $4.07M | 0.78% |
38,489
-5,059
| -12% | -$535K |
|
31
Equinix
EQIX
$76.9B
| $4.03M | 0.78% |
4,270
+131
| +3% | +$124K |
|
32
CBRE Group
CBRE
$48.2B
| $3.84M | 0.74% |
29,224
-2,776
| -9% | -$364K |
|
33
SharkNinja
SN
$16.5B
| $3.69M | 0.71% |
37,852
+296
| +0.8% | +$28.8K |
|
34
Novartis
NVS
$245B
| $3.65M | 0.7% |
37,500
+1,067
| +3% | +$104K |
|
35
ConocoPhillips
COP
$124B
| $3.64M | 0.7% |
36,741
+490
| +1% | +$48.6K |
|
36
Intuitive Surgical
ISRG
$170B
| $3.64M | 0.7% |
6,980
-438
| -6% | -$229K |
|
37
Align Technology
ALGN
$10.3B
| $3.64M | 0.7% |
17,442
+729
| +4% | +$152K |
|
38
Allegion
ALLE
$14.6B
| $3.43M | 0.66% |
26,213
+852
| +3% | +$111K |
|
39
Aaon
AAON
$6.76B
| $3.4M | 0.66% |
28,895
-8,174
| -22% | -$962K |
|
40
Zscaler
ZS
$43.1B
| $3.39M | 0.65% |
18,788
+85
| +0.5% | +$15.3K |
|
41
Pinterest
PINS
$24.9B
| $3.38M | 0.65% |
116,531
+262
| +0.2% | +$7.6K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.37M | 0.65% |
37,964
+1,720
| +5% | +$153K |
|
43
Booking.com
BKNG
$181B
| $3.32M | 0.64% |
669
+1
| +0.1% | +$4.97K |
|
44
Bio-Techne
TECH
$8.5B
| $3.31M | 0.64% |
46,016
-155
| -0.3% | -$11.2K |
|
45
Eaton
ETN
$136B
| $3.28M | 0.63% |
9,880
-2,438
| -20% | -$809K |
|
46
Kontoor Brands
KTB
$4.29B
| $3.14M | 0.61% |
36,798
+588
| +2% | +$50.2K |
|
47
Pentair
PNR
$17.6B
| $3.01M | 0.58% |
29,930
+197
| +0.7% | +$19.8K |
|
48
Datadog
DDOG
$47.7B
| $2.97M | 0.57% |
20,761
+1,622
| +8% | +$232K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $2.96M | 0.57% |
7,159
+418
| +6% | +$173K |
|
50
Pool Corp
POOL
$11.6B
| $2.95M | 0.57% |
8,640
-4
| -0% | -$1.36K |
|