AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.03M | 0.47% |
11,507
-1,484
| -11% | -$520K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.99M | 0.47% |
+42,601
| New | +$3.99M |
|
53
TJX Companies
TJX
$152B
| $3.99M | 0.47% |
+32,751
| New | +$3.99M |
|
54
Allegion
ALLE
$14.6B
| $3.97M | 0.47% |
30,458
+4,245
| +16% | +$554K |
|
55
ConocoPhillips
COP
$124B
| $3.95M | 0.47% |
37,610
+869
| +2% | +$91.3K |
|
56
Unilever
UL
$155B
| $3.94M | 0.46% |
+66,166
| New | +$3.94M |
|
57
Novartis
NVS
$245B
| $3.92M | 0.46% |
35,163
-2,337
| -6% | -$261K |
|
58
Eli Lilly
LLY
$657B
| $3.91M | 0.46% |
+4,733
| New | +$3.91M |
|
59
CBRE Group
CBRE
$48.2B
| $3.89M | 0.46% |
29,708
+484
| +2% | +$63.3K |
|
60
Cummins
CMI
$54.9B
| $3.84M | 0.45% |
+12,239
| New | +$3.84M |
|
61
Quanta Services
PWR
$56.3B
| $3.83M | 0.45% |
15,085
+31
| +0.2% | +$7.88K |
|
62
Sysco
SYY
$38.5B
| $3.83M | 0.45% |
+50,982
| New | +$3.83M |
|
63
Martin Marietta Materials
MLM
$37.2B
| $3.79M | 0.45% |
+7,921
| New | +$3.79M |
|
64
Howmet Aerospace
HWM
$70.2B
| $3.75M | 0.44% |
+28,934
| New | +$3.75M |
|
65
Canadian National Railway
CNI
$60.4B
| $3.72M | 0.44% |
+38,143
| New | +$3.72M |
|
66
Novo Nordisk
NVO
$251B
| $3.72M | 0.44% |
+53,530
| New | +$3.72M |
|
67
Corning
GLW
$57.4B
| $3.69M | 0.43% |
+80,557
| New | +$3.69M |
|
68
AngloGold Ashanti
AU
$28.6B
| $3.65M | 0.43% |
98,282
-23,107
| -19% | -$858K |
|
69
Lam Research
LRCX
$127B
| $3.6M | 0.42% |
+49,527
| New | +$3.6M |
|
70
STMicroelectronics
STM
$24.1B
| $3.6M | 0.42% |
+163,911
| New | +$3.6M |
|
71
Equinix
EQIX
$76.9B
| $3.6M | 0.42% |
4,411
+141
| +3% | +$115K |
|
72
Southern Copper
SCCO
$78B
| $3.56M | 0.42% |
38,092
+12,310
| +48% | +$1.15M |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.52M | 0.41% |
+30,278
| New | +$3.52M |
|
74
Intuitive Surgical
ISRG
$170B
| $3.52M | 0.41% |
7,105
+125
| +2% | +$61.9K |
|
75
Applied Materials
AMAT
$128B
| $3.41M | 0.4% |
23,464
-10,658
| -31% | -$1.55M |
|