AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$8.14B
| $4.15M | 0.49% |
109,370
+1,230
| +1% | +$46.6K |
|
52
Salesforce
CRM
$245B
| $4.15M | 0.49% |
16,124
+110
| +0.7% | +$28.3K |
|
53
Imperial Oil
IMO
$46.2B
| $4.13M | 0.49% |
60,554
-27,239
| -31% | -$1.86M |
|
54
ConocoPhillips
COP
$124B
| $4.06M | 0.48% |
35,457
+368
| +1% | +$42.1K |
|
55
Abbott
ABT
$231B
| $4.04M | 0.48% |
38,917
+231
| +0.6% | +$24K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $4.04M | 0.48% |
61,820
+189
| +0.3% | +$12.4K |
|
57
Unilever
UL
$155B
| $4.01M | 0.47% |
72,895
+12,925
| +22% | +$711K |
|
58
Novartis
NVS
$245B
| $3.87M | 0.46% |
36,383
+16,099
| +79% | +$1.71M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $3.87M | 0.46% |
7,145
-7
| -0.1% | -$3.79K |
|
60
Quanta Services
PWR
$56.3B
| $3.84M | 0.45% |
15,130
-37
| -0.2% | -$9.4K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $3.82M | 0.45% |
35,830
+3,227
| +10% | +$344K |
|
62
Novo Nordisk
NVO
$251B
| $3.76M | 0.44% |
26,376
-8,792
| -25% | -$1.25M |
|
63
Lam Research
LRCX
$127B
| $3.7M | 0.44% |
3,478
-1,529
| -31% | -$1.63M |
|
64
Eaton
ETN
$136B
| $3.67M | 0.43% |
11,704
+72
| +0.6% | +$22.6K |
|
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $3.66M | 0.43% |
58,356
+57,192
| +4,913% | +$3.58M |
|
66
Align Technology
ALGN
$10.3B
| $3.62M | 0.43% |
15,005
+1,383
| +10% | +$334K |
|
67
Sysco
SYY
$38.5B
| $3.62M | 0.43% |
50,715
+578
| +1% | +$41.3K |
|
|
68
Tyler Technologies
TYL
$24.4B
| $3.61M | 0.43% |
7,189
-4,332
| -38% | -$2.18M |
|
69
Adobe
ADBE
$151B
| $3.61M | 0.43% |
6,500
-6
| -0.1% | -$3.33K |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $3.61M | 0.43% |
101,397
+37,266
| +58% | +$1.33M |
|
71
Dover
DOV
$24.5B
| $3.59M | 0.42% |
19,880
-317
| -2% | -$57.2K |
|
72
Aaon
AAON
$6.76B
| $3.55M | 0.42% |
40,687
-1,238
| -3% | -$108K |
|
73
TJX Companies
TJX
$152B
| $3.55M | 0.42% |
32,204
-131
| -0.4% | -$14.4K |
|
74
Air Products & Chemicals
APD
$65.5B
| $3.46M | 0.41% |
13,426
+4,830
| +56% | +$1.25M |
|
75
Nucor
NUE
$34.1B
| $3.46M | 0.41% |
21,874
-10,459
| -32% | -$1.65M |
|