AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $5.06M | 0.51% |
28,564
+69
| +0.2% | +$12.2K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $5.05M | 0.51% |
3,360
+910
| +37% | +$1.37M |
|
53
Visa
V
$683B
| $5.02M | 0.5% |
28,245
-747
| -3% | -$133K |
|
54
AstraZeneca
AZN
$248B
| $4.97M | 0.5% |
91,158
+1,712
| +2% | +$93.3K |
|
55
Tyler Technologies
TYL
$24.4B
| $4.97M | 0.5% |
14,300
+101
| +0.7% | +$35.1K |
|
56
Atlassian
TEAM
$46.6B
| $4.88M | 0.49% |
24,752
-79
| -0.3% | -$15.6K |
|
57
Prologis
PLD
$106B
| $4.81M | 0.48% |
49,338
+378
| +0.8% | +$36.9K |
|
58
Automatic Data Processing
ADP
$123B
| $4.76M | 0.48% |
25,117
+254
| +1% | +$48.2K |
|
59
Edwards Lifesciences
EW
$47.8B
| $4.74M | 0.48% |
60,164
+460
| +0.8% | +$36.3K |
|
60
Colgate-Palmolive
CL
$67.9B
| $4.74M | 0.48% |
66,461
+1,016
| +2% | +$72.4K |
|
61
Ross Stores
ROST
$48.1B
| $4.67M | 0.47% |
55,072
+544
| +1% | +$46.2K |
|
62
AutoZone
AZO
$70.2B
| $4.67M | 0.47% |
3,244
-189
| -6% | -$272K |
|
63
HEICO Class A
HEI.A
$34.1B
| $4.64M | 0.47% |
49,448
+274
| +0.6% | +$25.7K |
|
64
Agilent Technologies
A
$35.7B
| $4.61M | 0.46% |
44,598
+52
| +0.1% | +$5.37K |
|
65
Dover
DOV
$24.5B
| $4.55M | 0.46% |
43,041
+378
| +0.9% | +$40K |
|
66
Hologic
HOLX
$14.9B
| $4.53M | 0.46% |
75,615
-29
| -0% | -$1.74K |
|
67
lululemon athletica
LULU
$24.2B
| $4.49M | 0.45% |
15,508
+122
| +0.8% | +$35.3K |
|
68
Salesforce
CRM
$245B
| $4.41M | 0.44% |
27,164
+296
| +1% | +$48.1K |
|
69
Adobe
ADBE
$151B
| $4.4M | 0.44% |
12,811
+347
| +3% | +$119K |
|
70
3M
MMM
$82.8B
| $4.38M | 0.44% |
32,293
+211
| +0.7% | +$28.6K |
|
71
Best Buy
BBY
$15.6B
| $4.36M | 0.44% |
57,498
+822
| +1% | +$62.3K |
|
72
Southern Copper
SCCO
$78B
| $4.32M | 0.43% |
101,669
+6,517
| +7% | +$277K |
|
73
Coca-Cola
KO
$297B
| $4.32M | 0.43% |
85,016
+960
| +1% | +$48.8K |
|
74
Linde
LIN
$224B
| $4.25M | 0.43% |
17,572
+173
| +1% | +$41.9K |
|
75
DexCom
DXCM
$29.5B
| $4.23M | 0.43% |
24,481
-2
| -0% | -$346 |
|