AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $1.53M | 0.44% |
2,119
-31
| -1% | -$22.4K |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $1.53M | 0.44% |
26,334
-69
| -0.3% | -$4.01K |
|
78
Magna International
MGA
$12.9B
| $1.53M | 0.44% |
31,380
-1,025
| -3% | -$49.9K |
|
79
Ryanair
RYAAY
$33.7B
| $1.53M | 0.44% |
20,377
-385
| -2% | -$28.9K |
|
80
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.44% |
57,842
+17,075
| +42% | +$450K |
|
81
Aptiv
APTV
$17.3B
| $1.51M | 0.44% |
18,983
+14,732
| +347% | +$1.17M |
|
82
ServiceNow
NOW
$190B
| $1.5M | 0.44% |
6,096
+164
| +3% | +$40.4K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.48M | 0.43% |
8,096
-67
| -0.8% | -$12.2K |
|
84
Coca-Cola
KO
$297B
| $1.48M | 0.43% |
31,527
+2,975
| +10% | +$139K |
|
85
American Tower
AMT
$95.5B
| $1.47M | 0.43% |
7,447
+289
| +4% | +$57K |
|
86
Exxon Mobil
XOM
$487B
| $1.44M | 0.42% |
17,771
+4,856
| +38% | +$392K |
|
87
Equinix
EQIX
$76.9B
| $1.43M | 0.42% |
3,162
+91
| +3% | +$41.2K |
|
88
Merck
MRK
$210B
| $1.38M | 0.4% |
16,585
-170
| -1% | -$14.1K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.4% |
20,103
+1,074
| +6% | +$73.6K |
|
90
RBC Bearings
RBC
$12.3B
| $1.36M | 0.39% |
10,688
-82
| -0.8% | -$10.4K |
|
91
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.39% |
3,490
| – | – |
|
92
Starbucks
SBUX
$100B
| $1.33M | 0.39% |
17,898
+70
| +0.4% | +$5.2K |
|
93
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.38% |
51,852
-5,470
| -10% | -$140K |
|
94
Lear
LEA
$5.85B
| $1.31M | 0.38% |
9,661
-3,407
| -26% | -$462K |
|
95
Salesforce
CRM
$245B
| $1.31M | 0.38% |
8,241
-9
| -0.1% | -$1.43K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.38% |
12,997
+287
| +2% | +$28.6K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $1.3M | 0.38% |
9,512
+453
| +5% | +$61.7K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.37% |
29,963
+2,520
| +9% | +$109K |
|
99
Packaging Corp of America
PKG
$19.6B
| $1.29M | 0.37% |
13,002
| – | – |
|
100
F5
FFIV
$18B
| $1.28M | 0.37% |
8,180
+904
| +12% | +$142K |
|