AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.51% |
17,542
+750
| +4% | +$152K |
|
52
Mondelez International
MDLZ
$80.1B
| $3.54M | 0.5% |
50,742
-7,897
| -13% | -$551K |
|
53
PPG Industries
PPG
$24.6B
| $3.53M | 0.5% |
26,432
+106
| +0.4% | +$14.2K |
|
54
Skyworks Solutions
SWKS
$10.7B
| $3.53M | 0.5% |
29,902
+4,025
| +16% | +$475K |
|
55
Trade Desk
TTD
$25.8B
| $3.42M | 0.49% |
56,230
+1,290
| +2% | +$78.6K |
|
56
Canadian Natural Resources
CNQ
$66.2B
| $3.42M | 0.49% |
61,878
-232
| -0.4% | -$12.8K |
|
57
Fastenal
FAST
$56.6B
| $3.42M | 0.49% |
63,449
+1,564
| +3% | +$84.4K |
|
58
Colgate-Palmolive
CL
$68.3B
| $3.4M | 0.48% |
45,221
+181
| +0.4% | +$13.6K |
|
59
Imperial Oil
IMO
$45.5B
| $3.38M | 0.48% |
66,525
+11,779
| +22% | +$598K |
|
60
Lam Research
LRCX
$121B
| $3.36M | 0.48% |
6,341
+683
| +12% | +$362K |
|
61
S&P Global
SPGI
$165B
| $3.3M | 0.47% |
9,578
+1,576
| +20% | +$543K |
|
62
Aaon
AAON
$6.55B
| $3.29M | 0.47% |
34,075
+887
| +3% | +$85.8K |
|
63
Old Dominion Freight Line
ODFL
$31.3B
| $3.26M | 0.47% |
9,563
-166
| -2% | -$56.6K |
|
64
Linde
LIN
$223B
| $3.26M | 0.46% |
9,169
-28
| -0.3% | -$9.95K |
|
65
Veeva Systems
VEEV
$43.7B
| $3.24M | 0.46% |
17,603
+3,043
| +21% | +$559K |
|
66
Salesforce
CRM
$238B
| $3.18M | 0.45% |
15,934
+55
| +0.3% | +$11K |
|
67
Novartis
NVS
$244B
| $3.14M | 0.45% |
34,160
-2,284
| -6% | -$210K |
|
68
Pinterest
PINS
$24.4B
| $3.13M | 0.45% |
114,612
+31,486
| +38% | +$859K |
|
69
ConocoPhillips
COP
$123B
| $3.11M | 0.44% |
31,350
+818
| +3% | +$81.2K |
|
70
Factset
FDS
$13.7B
| $3.03M | 0.43% |
7,305
+100
| +1% | +$41.5K |
|
71
Dover
DOV
$24B
| $3.03M | 0.43% |
19,951
-7
| -0% | -$1.06K |
|
72
Teradyne
TER
$18.7B
| $3M | 0.43% |
27,876
| – | – |
|
73
AngloGold Ashanti
AU
$29.5B
| $2.93M | 0.42% |
121,217
-77,041
| -39% | -$1.86M |
|
74
Corteva
CTVA
$50.1B
| $2.92M | 0.42% |
48,426
+806
| +2% | +$48.6K |
|
75
Adobe
ADBE
$145B
| $2.91M | 0.41% |
7,541
-249
| -3% | -$96K |
|