AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $1.85M | 0.54% |
10,221
+78
| +0.8% | +$14.1K |
|
52
Estee Lauder
EL
$33B
| $1.84M | 0.53% |
11,098
-149
| -1% | -$24.7K |
|
53
Eli Lilly
LLY
$657B
| $1.82M | 0.53% |
13,994
+10
| +0.1% | +$1.3K |
|
54
Roper Technologies
ROP
$56.6B
| $1.81M | 0.52% |
5,282
+84
| +2% | +$28.7K |
|
55
Donaldson
DCI
$9.28B
| $1.78M | 0.52% |
35,639
+1,749
| +5% | +$87.6K |
|
56
Prologis
PLD
$106B
| $1.77M | 0.51% |
24,543
+996
| +4% | +$71.7K |
|
57
Schlumberger
SLB
$55B
| $1.72M | 0.5% |
39,558
-69
| -0.2% | -$3.01K |
|
58
Corning
GLW
$57.4B
| $1.72M | 0.5% |
51,895
-760
| -1% | -$25.2K |
|
59
Factset
FDS
$14.1B
| $1.71M | 0.5% |
6,908
+132
| +2% | +$32.8K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.5% |
32,142
+3,784
| +13% | +$202K |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.49% |
16,266
-1,390
| -8% | -$145K |
|
62
A.O. Smith
AOS
$9.99B
| $1.69M | 0.49% |
31,774
+8,989
| +39% | +$479K |
|
63
Aaon
AAON
$6.76B
| $1.69M | 0.49% |
36,605
-17,515
| -32% | -$809K |
|
|
64
Linde
LIN
$224B
| $1.66M | 0.48% |
9,423
+7,749
| +463% | +$1.36M |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.48% |
17,033
+43
| +0.3% | +$4.18K |
|
66
Rio Tinto
RIO
$102B
| $1.64M | 0.48% |
27,886
-555
| -2% | -$32.7K |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $1.63M | 0.47% |
14,292
+126
| +0.9% | +$14.4K |
|
|
68
Becton Dickinson
BDX
$55.3B
| $1.63M | 0.47% |
+6,529
| New | +$1.63M |
|
69
Teleflex
TFX
$5.59B
| $1.62M | 0.47% |
5,360
-56
| -1% | -$16.9K |
|
70
BlackLine
BL
$3.36B
| $1.61M | 0.47% |
34,851
+25,422
| +270% | +$1.18M |
|
71
VF Corp
VFC
$5.91B
| $1.59M | 0.46% |
18,310
+583
| +3% | +$50.7K |
|
72
Carter's
CRI
$1.04B
| $1.58M | 0.46% |
15,709
+73
| +0.5% | +$7.36K |
|
73
HEICO Class A
HEI.A
$34.1B
| $1.56M | 0.45% |
18,574
-11,763
| -39% | -$989K |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.45% |
3,619
+184
| +5% | +$79.2K |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.45% |
21,754
+9,316
| +75% | +$664K |
|