AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
(+0.87%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$4.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$2.18M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $3.35M | 0.49% |
8,479
+154
| +2% | +$60.8K |
|
52
Agilent Technologies
A
$35.6B
| $3.31M | 0.49% |
20,987
+99
| +0.5% | +$15.6K |
|
53
Kimberly-Clark
KMB
$42.7B
| $3.29M | 0.49% |
24,853
+497
| +2% | +$65.8K |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.28M | 0.48% |
54,359
-946
| -2% | -$57K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $3.19M | 0.47% |
95,570
-8,481
| -8% | -$283K |
|
56
W.W. Grainger
GWW
$48.5B
| $3.16M | 0.47% |
8,049
-12
| -0.1% | -$4.72K |
|
57
Fastenal
FAST
$56.5B
| $3.16M | 0.47% |
61,294
-222
| -0.4% | -$11.5K |
|
58
FMC
FMC
$4.88B
| $3.16M | 0.47% |
34,502
+8,905
| +35% | +$815K |
|
59
Bio-Techne
TECH
$8.5B
| $3.12M | 0.46% |
6,438
-27
| -0.4% | -$13.1K |
|
60
A.O. Smith
AOS
$9.99B
| $3.1M | 0.46% |
50,785
+3,330
| +7% | +$203K |
|
61
West Pharmaceutical
WST
$17.8B
| $3.07M | 0.45% |
7,239
-60
| -0.8% | -$25.5K |
|
62
Teradyne
TER
$19.2B
| $3.02M | 0.45% |
27,627
+1
| +0% | +$109 |
|
63
PPG Industries
PPG
$25.1B
| $3M | 0.44% |
20,989
+709
| +3% | +$101K |
|
64
Electronic Arts
EA
$43B
| $2.99M | 0.44% |
21,032
+4,682
| +29% | +$666K |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $2.98M | 0.44% |
17,070
+654
| +4% | +$114K |
|
66
Dover
DOV
$24.5B
| $2.98M | 0.44% |
19,169
+126
| +0.7% | +$19.6K |
|
67
HEICO Class A
HEI.A
$34.7B
| $2.96M | 0.44% |
25,033
-2,736
| -10% | -$324K |
|
68
Amphenol
APH
$133B
| $2.95M | 0.44% |
40,276
+558
| +1% | +$40.9K |
|
69
Crown Castle
CCI
$42.7B
| $2.91M | 0.43% |
16,773
+493
| +3% | +$85.4K |
|
70
Mondelez International
MDLZ
$80B
| $2.9M | 0.43% |
49,885
+460
| +0.9% | +$26.8K |
|
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.87M | 0.42% |
69,073
+1,155
| +2% | +$48K |
|
72
Ecolab
ECL
$78.6B
| $2.85M | 0.42% |
13,638
-4,519
| -25% | -$943K |
|
73
Prologis
PLD
$106B
| $2.83M | 0.42% |
22,591
+545
| +2% | +$68.4K |
|
74
Amgen
AMGN
$154B
| $2.83M | 0.42% |
13,288
+605
| +5% | +$129K |
|
75
Best Buy
BBY
$15.6B
| $2.81M | 0.42% |
26,571
+654
| +3% | +$69.1K |
|