AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.1B
| $3.16M | 0.52% |
23,071
-442
| -2% | -$60.6K |
|
52
Lam Research
LRCX
$123B
| $3.14M | 0.52% |
5,273
-100
| -2% | -$59.5K |
|
53
Albemarle
ALB
$9.36B
| $3.13M | 0.52% |
21,402
-10,147
| -32% | -$1.48M |
|
54
Adobe
ADBE
$147B
| $3.08M | 0.51% |
6,488
+125
| +2% | +$59.4K |
|
55
Amgen
AMGN
$154B
| $3.07M | 0.51% |
12,349
+304
| +3% | +$75.6K |
|
56
Fastenal
FAST
$56.5B
| $3.07M | 0.51% |
61,035
+593
| +1% | +$29.8K |
|
57
Mondelez International
MDLZ
$80B
| $2.98M | 0.49% |
50,937
+9,214
| +22% | +$539K |
|
58
Best Buy
BBY
$15.7B
| $2.91M | 0.48% |
25,311
+653
| +3% | +$75K |
|
59
lululemon athletica
LULU
$24B
| $2.85M | 0.47% |
9,278
+1,977
| +27% | +$606K |
|
60
Marvell Technology
MRVL
$55.7B
| $2.81M | 0.47% |
57,427
+11,028
| +24% | +$540K |
|
61
HEICO Class A
HEI.A
$34.8B
| $2.81M | 0.47% |
24,718
+486
| +2% | +$55.2K |
|
62
Tenaris
TS
$18.6B
| $2.79M | 0.46% |
122,742
+21,146
| +21% | +$480K |
|
63
Tyler Technologies
TYL
$23.9B
| $2.74M | 0.45% |
6,455
+556
| +9% | +$236K |
|
64
Crown Castle
CCI
$42.7B
| $2.74M | 0.45% |
15,896
-1,362
| -8% | -$234K |
|
65
Bio-Techne
TECH
$8.31B
| $2.72M | 0.45% |
7,126
-33
| -0.5% | -$12.6K |
|
66
Prologis
PLD
$103B
| $2.69M | 0.45% |
25,384
-63
| -0.2% | -$6.68K |
|
|
DCT
67
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.69M | 0.45% |
59,517
+3,636
| +7% | +$164K |
|
68
Roper Technologies
ROP
$55.9B
| $2.67M | 0.44% |
6,613
+609
| +10% | +$246K |
|
69
Agilent Technologies
A
$35.6B
| $2.65M | 0.44% |
20,815
+325
| +2% | +$41.3K |
|
70
Atlassian
TEAM
$45.3B
| $2.63M | 0.44% |
12,487
+171
| +1% | +$36K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $2.61M | 0.43% |
85,697
+911
| +1% | +$27.8K |
|
72
Aaon
AAON
$6.66B
| $2.61M | 0.43% |
37,220
+1,032
| +3% | +$72.3K |
|
|
73
Quanta Services
PWR
$55.8B
| $2.61M | 0.43% |
29,613
-20,086
| -40% | -$1.77M |
|
74
Dollar General
DG
$24.3B
| $2.61M | 0.43% |
12,857
-5,729
| -31% | -$1.16M |
|
75
Stanley Black & Decker
SWK
$11.1B
| $2.6M | 0.43% |
13,041
-317
| -2% | -$63.3K |
|