AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.94M | 0.5% |
33,966
+888
| +3% | +$103K |
|
52
Aaon
AAON
$6.76B
| $3.94M | 0.5% |
53,348
-2,824
| -5% | -$209K |
|
53
CrowdStrike
CRWD
$106B
| $3.93M | 0.5% |
15,377
-1,178
| -7% | -$301K |
|
54
S&P Global
SPGI
$167B
| $3.91M | 0.5% |
8,886
-150
| -2% | -$66.1K |
|
55
Kimberly-Clark
KMB
$42.8B
| $3.9M | 0.49% |
32,081
+116
| +0.4% | +$14.1K |
|
56
Sysco
SYY
$38.5B
| $3.89M | 0.49% |
53,257
+268
| +0.5% | +$19.6K |
|
57
Monolithic Power Systems
MPWR
$40B
| $3.86M | 0.49% |
6,122
| – | – |
|
58
Lam Research
LRCX
$127B
| $3.84M | 0.49% |
4,907
+50
| +1% | +$39.2K |
|
59
Adobe
ADBE
$151B
| $3.84M | 0.49% |
6,428
-1,159
| -15% | -$691K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $3.79M | 0.48% |
3,126
+522
| +20% | +$633K |
|
61
Repligen
RGEN
$6.88B
| $3.76M | 0.48% |
20,911
+2,387
| +13% | +$429K |
|
62
Exxon Mobil
XOM
$487B
| $3.67M | 0.47% |
36,749
+2,282
| +7% | +$228K |
|
63
Novo Nordisk
NVO
$251B
| $3.62M | 0.46% |
34,975
+1,163
| +3% | +$120K |
|
64
Floor & Decor
FND
$8.82B
| $3.61M | 0.46% |
32,366
+1,124
| +4% | +$125K |
|
65
Linde
LIN
$224B
| $3.61M | 0.46% |
8,787
-126
| -1% | -$51.7K |
|
66
Ericsson
ERIC
$26.2B
| $3.56M | 0.45% |
565,292
+14,971
| +3% | +$94.3K |
|
67
Colgate-Palmolive
CL
$67.9B
| $3.56M | 0.45% |
44,631
-354
| -0.8% | -$28.2K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $3.55M | 0.45% |
7,113
+4
| +0.1% | +$2K |
|
69
Agilent Technologies
A
$35.7B
| $3.54M | 0.45% |
25,439
+88
| +0.3% | +$12.2K |
|
70
Gildan
GIL
$8.14B
| $3.52M | 0.45% |
106,354
+2,093
| +2% | +$69.2K |
|
71
Logitech
LOGI
$15.3B
| $3.49M | 0.44% |
36,705
+330
| +0.9% | +$31.4K |
|
72
Factset
FDS
$14.1B
| $3.45M | 0.44% |
7,230
+42
| +0.6% | +$20K |
|
73
Fastenal
FAST
$57B
| $3.43M | 0.43% |
52,902
-1,433
| -3% | -$92.8K |
|
|
74
Align Technology
ALGN
$10.3B
| $3.42M | 0.43% |
12,473
+5,634
| +82% | +$1.54M |
|
75
Garmin
GRMN
$46.5B
| $3.41M | 0.43% |
26,500
+477
| +2% | +$61.3K |
|