AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $1.67M | 0.46% |
3,302
+140
| +4% | +$70.6K |
|
77
Coca-Cola
KO
$297B
| $1.64M | 0.45% |
32,287
+760
| +2% | +$38.7K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $1.63M | 0.45% |
1,944
-175
| -8% | -$147K |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.63M | 0.45% |
3,563
-56
| -2% | -$25.7K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.45% |
17,079
+46
| +0.3% | +$4.37K |
|
81
Rio Tinto
RIO
$102B
| $1.62M | 0.45% |
26,025
-1,861
| -7% | -$116K |
|
82
Schlumberger
SLB
$55B
| $1.62M | 0.44% |
40,689
+1,131
| +3% | +$44.9K |
|
83
American Tower
AMT
$95.5B
| $1.62M | 0.44% |
7,902
+455
| +6% | +$93K |
|
84
VF Corp
VFC
$5.91B
| $1.6M | 0.44% |
18,358
+48
| +0.3% | +$4.19K |
|
85
Aaon
AAON
$6.76B
| $1.58M | 0.43% |
31,492
-5,113
| -14% | -$257K |
|
86
Advanced Micro Devices
AMD
$264B
| $1.56M | 0.43% |
51,454
-398
| -0.8% | -$12.1K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.43% |
77,647
+24,584
| +46% | +$492K |
|
88
Eli Lilly
LLY
$657B
| $1.54M | 0.42% |
13,943
-51
| -0.4% | -$5.65K |
|
89
RBC Bearings
RBC
$12.3B
| $1.53M | 0.42% |
9,202
-1,486
| -14% | -$248K |
|
90
Carter's
CRI
$1.04B
| $1.53M | 0.42% |
15,689
-20
| -0.1% | -$1.95K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $1.51M | 0.42% |
7,388
-708
| -9% | -$145K |
|
92
Public Storage
PSA
$51.7B
| $1.49M | 0.41% |
6,271
+483
| +8% | +$115K |
|
93
Ryanair
RYAAY
$33.7B
| $1.49M | 0.41% |
23,198
+2,821
| +14% | +$181K |
|
94
Starbucks
SBUX
$100B
| $1.49M | 0.41% |
17,749
-149
| -0.8% | -$12.5K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.41% |
20,735
+632
| +3% | +$45.3K |
|
96
AvalonBay Communities
AVB
$27.9B
| $1.42M | 0.39% |
6,976
+582
| +9% | +$118K |
|
97
Crown Castle
CCI
$43.2B
| $1.37M | 0.38% |
10,530
+657
| +7% | +$85.6K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $1.37M | 0.38% |
9,473
-39
| -0.4% | -$5.64K |
|
99
Merck
MRK
$210B
| $1.34M | 0.37% |
16,001
-584
| -4% | -$49K |
|
100
Novo Nordisk
NVO
$251B
| $1.33M | 0.37% |
26,107
+2,368
| +10% | +$121K |
|