AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.62M | 0.49% |
10,996
+4,860
| +79% | +$1.6M |
|
52
Crown Castle
CCI
$43.2B
| $3.59M | 0.48% |
17,191
+418
| +2% | +$87.3K |
|
53
Monolithic Power Systems
MPWR
$40B
| $3.57M | 0.48% |
7,246
+108
| +2% | +$53.3K |
|
54
Broadcom
AVGO
$1.4T
| $3.57M | 0.48% |
5,368
+77
| +1% | +$51.2K |
|
55
Amphenol
APH
$133B
| $3.55M | 0.48% |
40,566
+290
| +0.7% | +$25.4K |
|
56
Target
TGT
$43.6B
| $3.53M | 0.47% |
15,242
+486
| +3% | +$112K |
|
57
West Pharmaceutical
WST
$17.8B
| $3.52M | 0.47% |
7,498
+259
| +4% | +$121K |
|
58
TransUnion
TRU
$17.2B
| $3.51M | 0.47% |
29,601
-10,411
| -26% | -$1.23M |
|
59
Quanta Services
PWR
$56.3B
| $3.45M | 0.46% |
30,118
+77
| +0.3% | +$8.83K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $3.44M | 0.46% |
90,185
-5,385
| -6% | -$206K |
|
61
Dover
DOV
$24.5B
| $3.41M | 0.46% |
18,776
-393
| -2% | -$71.4K |
|
62
Colgate-Palmolive
CL
$67.9B
| $3.39M | 0.46% |
39,758
+13,761
| +53% | +$1.17M |
|
63
Mondelez International
MDLZ
$79.5B
| $3.39M | 0.45% |
51,092
+1,207
| +2% | +$80K |
|
64
PPG Industries
PPG
$25.1B
| $3.34M | 0.45% |
19,360
-1,629
| -8% | -$281K |
|
65
Twilio
TWLO
$16.2B
| $3.32M | 0.44% |
12,589
+1,351
| +12% | +$356K |
|
66
Sysco
SYY
$38.5B
| $3.28M | 0.44% |
41,807
+13,147
| +46% | +$1.03M |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $3.28M | 0.44% |
9,152
-43
| -0.5% | -$15.4K |
|
68
Ecolab
ECL
$78.6B
| $3.26M | 0.44% |
13,916
+278
| +2% | +$65.2K |
|
69
AstraZeneca
AZN
$248B
| $3.24M | 0.43% |
55,651
+30,384
| +120% | +$1.77M |
|
70
HEICO Class A
HEI.A
$34.1B
| $3.23M | 0.43% |
25,142
+109
| +0.4% | +$14K |
|
71
Agilent Technologies
A
$35.7B
| $3.23M | 0.43% |
20,236
-751
| -4% | -$120K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $3.19M | 0.43% |
34,313
+6
| +0% | +$557 |
|
73
Sherwin-Williams
SHW
$91.2B
| $3.09M | 0.41% |
8,782
+265
| +3% | +$93.3K |
|
74
Lam Research
LRCX
$127B
| $3.09M | 0.41% |
4,295
-256
| -6% | -$184K |
|
75
Bio-Techne
TECH
$8.5B
| $3.09M | 0.41% |
5,968
-470
| -7% | -$243K |
|