AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $3.7M | 0.52% |
17,200
+22
| +0.1% | +$4.73K |
|
52
Albemarle
ALB
$9.36B
| $3.68M | 0.52% |
21,622
+470
| +2% | +$79.9K |
|
|
53
Arista Networks
ANET
$171B
| $3.55M | 0.5% |
19,307
-10,355
| -35% | -$1.9M |
|
54
PPG Industries
PPG
$25.1B
| $3.53M | 0.5% |
27,204
+1,081
| +4% | +$140K |
|
55
Sysco
SYY
$38.5B
| $3.5M | 0.5% |
52,989
+5,997
| +13% | +$396K |
|
56
Old Dominion Freight Line
ODFL
$31.5B
| $3.43M | 0.49% |
8,377
+43
| +0.5% | +$17.6K |
|
57
Linde
LIN
$222B
| $3.32M | 0.47% |
8,913
-112
| -1% | -$41.7K |
|
58
S&P Global
SPGI
$167B
| $3.3M | 0.47% |
9,036
-456
| -5% | -$167K |
|
|
59
GE HealthCare
GEHC
$32.7B
| $3.28M | 0.46% |
48,185
+22,386
| +87% | +$1.52M |
|
60
Halliburton
HAL
$19.3B
| $3.2M | 0.45% |
79,094
+20,295
| +35% | +$822K |
|
61
Colgate-Palmolive
CL
$67.9B
| $3.2M | 0.45% |
44,985
+53
| +0.1% | +$3.77K |
|
62
Aaon
AAON
$6.76B
| $3.19M | 0.45% |
56,172
+21,035
| +60% | +$1.2M |
|
|
63
On Holding
ONON
$14.6B
| $3.18M | 0.45% |
114,434
+65,725
| +135% | +$1.83M |
|
64
Factset
FDS
$14.1B
| $3.14M | 0.45% |
7,188
+170
| +2% | +$74.3K |
|
65
Salesforce
CRM
$242B
| $3.13M | 0.44% |
15,438
+76
| +0.5% | +$15.4K |
|
66
Pinterest
PINS
$25B
| $3.1M | 0.44% |
114,644
+30
| +0% | +$811 |
|
|
67
Novo Nordisk
NVO
$251B
| $3.07M | 0.44% |
33,812
+16,784
| +99% | +$1.53M |
|
68
Lam Research
LRCX
$123B
| $3.04M | 0.43% |
4,857
-1,535
| -24% | -$962K |
|
69
BorgWarner
BWA
$9.23B
| $3.04M | 0.43% |
75,400
+32,622
| +76% | +$1.32M |
|
70
Fastenal
FAST
$56.5B
| $2.97M | 0.42% |
54,335
-970
| -2% | -$53K |
|
71
Repligen
RGEN
$6.79B
| $2.95M | 0.42% |
18,524
+4,424
| +31% | +$703K |
|
72
Gildan
GIL
$8.14B
| $2.92M | 0.41% |
104,261
-5,337
| -5% | -$149K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $2.92M | 0.41% |
7,109
+52
| +0.7% | +$21.3K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $2.89M | 0.41% |
2,604
+967
| +59% | +$1.07M |
|
75
Dover
DOV
$24.5B
| $2.87M | 0.41% |
20,559
+911
| +5% | +$127K |
|