AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.2B
| $2.28M | 0.54% |
3,249
-88
| -3% | -$61.8K |
|
52
Emerson Electric
EMR
$74.9B
| $2.27M | 0.53% |
36,672
+4,780
| +15% | +$297K |
|
53
VeriSign
VRSN
$25.9B
| $2.26M | 0.53% |
10,912
-45
| -0.4% | -$9.31K |
|
54
Expeditors International
EXPD
$16.5B
| $2.25M | 0.53% |
29,605
+353
| +1% | +$26.8K |
|
55
Dover
DOV
$24.5B
| $2.24M | 0.53% |
23,235
+3,826
| +20% | +$369K |
|
56
Prologis
PLD
$105B
| $2.23M | 0.52% |
23,941
-2,161
| -8% | -$202K |
|
57
Roper Technologies
ROP
$56.7B
| $2.21M | 0.52% |
5,705
+55
| +1% | +$21.4K |
|
58
American Tower
AMT
$91.4B
| $2.2M | 0.52% |
8,494
+510
| +6% | +$132K |
|
59
Exxon Mobil
XOM
$479B
| $2.18M | 0.51% |
48,848
+14,938
| +44% | +$668K |
|
60
Salesforce
CRM
$233B
| $2.17M | 0.51% |
11,590
+266
| +2% | +$49.8K |
|
61
Agilent Technologies
A
$36.4B
| $2.16M | 0.51% |
24,458
+1,972
| +9% | +$174K |
|
62
Amgen
AMGN
$151B
| $2.16M | 0.51% |
9,148
+3,041
| +50% | +$717K |
|
63
Albemarle
ALB
$9.33B
| $2.08M | 0.49% |
26,986
-12,150
| -31% | -$938K |
|
64
Sun Communities
SUI
$16.1B
| $2.07M | 0.49% |
15,293
-41
| -0.3% | -$5.56K |
|
65
NVIDIA
NVDA
$4.18T
| $2.06M | 0.48% |
217,320
+9,680
| +5% | +$91.9K |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.06M | 0.48% |
+49,984
| New | +$2.06M |
|
67
A.O. Smith
AOS
$10.2B
| $2.05M | 0.48% |
43,431
+245
| +0.6% | +$11.5K |
|
68
McCormick & Company Non-Voting
MKC
$18.8B
| $2.04M | 0.48% |
22,716
-32
| -0.1% | -$2.87K |
|
69
Atlassian
TEAM
$44.1B
| $2M | 0.47% |
11,075
+5,334
| +93% | +$962K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $1.94M | 0.46% |
18,503
+1
| +0% | +$105 |
|
71
Estee Lauder
EL
$31.5B
| $1.92M | 0.45% |
10,165
+651
| +7% | +$123K |
|
72
Mondelez International
MDLZ
$78.8B
| $1.92M | 0.45% |
37,500
+25,899
| +223% | +$1.32M |
|
73
Becton Dickinson
BDX
$54.8B
| $1.92M | 0.45% |
8,208
+1,427
| +21% | +$333K |
|
74
FMC
FMC
$4.66B
| $1.91M | 0.45% |
19,149
-2,765
| -13% | -$275K |
|
75
Cummins
CMI
$55.2B
| $1.9M | 0.45% |
10,982
-5,325
| -33% | -$923K |
|