AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $3.38M | 0.53% |
10,478
-3,822
| -27% | -$1.23M |
|
52
PPG Industries
PPG
$25.1B
| $3.31M | 0.52% |
26,326
+158
| +0.6% | +$19.9K |
|
53
Novartis
NVS
$245B
| $3.31M | 0.52% |
36,444
-14,506
| -28% | -$1.32M |
|
54
Cadence Design Systems
CDNS
$95.5B
| $3.29M | 0.52% |
20,496
-31,345
| -60% | -$5.04M |
|
55
Halliburton
HAL
$19.4B
| $3.24M | 0.51% |
82,247
+1,069
| +1% | +$42.1K |
|
56
Target
TGT
$43.6B
| $3.1M | 0.49% |
20,803
-21,133
| -50% | -$3.15M |
|
57
Monolithic Power Systems
MPWR
$40B
| $3.06M | 0.48% |
8,640
+78
| +0.9% | +$27.6K |
|
58
Agilent Technologies
A
$35.7B
| $3.04M | 0.48% |
20,342
-24,256
| -54% | -$3.63M |
|
|
59
West Pharmaceutical
WST
$17.8B
| $3.02M | 0.48% |
12,836
+4,796
| +60% | +$1.13M |
|
60
Archer Daniels Midland
ADM
$30.1B
| $3.01M | 0.48% |
32,465
+348
| +1% | +$32.3K |
|
61
Linde
LIN
$224B
| $3M | 0.47% |
9,197
-8,375
| -48% | -$2.73M |
|
62
Coca-Cola
KO
$297B
| $2.99M | 0.47% |
47,082
-37,934
| -45% | -$2.41M |
|
63
Fastenal
FAST
$57B
| $2.93M | 0.46% |
61,885
-57,779
| -48% | -$2.73M |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $2.9M | 0.46% |
55,874
+972
| +2% | +$50.5K |
|
65
Factset
FDS
$14.1B
| $2.89M | 0.46% |
7,205
-7,930
| -52% | -$3.18M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.45% |
34,410
+323
| +0.9% | +$27K |
|
67
Ulta Beauty
ULTA
$22.1B
| $2.83M | 0.45% |
6,023
-14,602
| -71% | -$6.85M |
|
68
Corteva
CTVA
$50.4B
| $2.8M | 0.44% |
47,620
-27,850
| -37% | -$1.64M |
|
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $2.76M | 0.44% |
9,729
-28,317
| -74% | -$8.04M |
|
70
Amphenol
APH
$133B
| $2.75M | 0.44% |
36,138
-32,578
| -47% | -$2.48M |
|
71
Ross Stores
ROST
$48.1B
| $2.73M | 0.43% |
23,514
-31,558
| -57% | -$3.66M |
|
72
FMC
FMC
$4.88B
| $2.72M | 0.43% |
21,766
-18,808
| -46% | -$2.35M |
|
73
Keysight
KEYS
$28.1B
| $2.71M | 0.43% |
15,833
-857
| -5% | -$147K |
|
74
Logitech
LOGI
$15.3B
| $2.7M | 0.43% |
43,427
+142
| +0.3% | +$8.84K |
|
75
Dover
DOV
$24.5B
| $2.7M | 0.43% |
19,958
-23,083
| -54% | -$3.13M |
|