AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $3.74M | 0.44% |
160,165
+13,053
| +9% | +$305K |
|
77
Quanta Services
PWR
$55.5B
| $3.73M | 0.44% |
93,409
+24
| +0% | +$959 |
|
78
Coca-Cola
KO
$292B
| $3.7M | 0.44% |
74,382
+1,813
| +2% | +$90.3K |
|
79
Pentair
PNR
$18.1B
| $3.67M | 0.43% |
87,884
+2,007
| +2% | +$83.8K |
|
80
Rio Tinto
RIO
$104B
| $3.66M | 0.43% |
63,339
-94
| -0.1% | -$5.43K |
|
81
Amgen
AMGN
$153B
| $3.58M | 0.42% |
15,064
+170
| +1% | +$40.4K |
|
82
Magna International
MGA
$12.9B
| $3.56M | 0.42% |
71,930
+215
| +0.3% | +$10.6K |
|
83
EPAM Systems
EPAM
$9.44B
| $3.46M | 0.41% |
14,890
| – | – |
|
84
Stanley Black & Decker
SWK
$12.1B
| $3.45M | 0.41% |
22,814
+418
| +2% | +$63.2K |
|
85
Ulta Beauty
ULTA
$23.1B
| $3.41M | 0.4% |
15,115
-299
| -2% | -$67.4K |
|
|
86
Target
TGT
$42.3B
| $3.36M | 0.4% |
27,607
+6,268
| +29% | +$764K |
|
87
Eli Lilly
LLY
$652B
| $3.34M | 0.39% |
22,750
+94
| +0.4% | +$13.8K |
|
88
AbbVie
ABBV
$375B
| $3.33M | 0.39% |
37,459
+1,186
| +3% | +$105K |
|
89
Mettler-Toledo International
MTD
$26.9B
| $3.28M | 0.39% |
4,101
+2
| +0% | +$1.6K |
|
|
90
Albemarle
ALB
$9.6B
| $3.24M | 0.38% |
42,836
+15,846
| +59% | +$1.2M |
|
91
NVIDIA
NVDA
$4.07T
| $3.23M | 0.38% |
415,280
-1,360
| -0.3% | -$10.6K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.37% |
32,079
-2,864
| -8% | -$281K |
|
93
Colgate-Palmolive
CL
$68.8B
| $3.14M | 0.37% |
44,225
+809
| +2% | +$57.5K |
|
94
Tyler Technologies
TYL
$24.2B
| $3.13M | 0.37% |
9,725
-610
| -6% | -$196K |
|
|
XYZ
95
Block, Inc.
XYZ
$45.7B
| $3.09M | 0.37% |
36,921
| – | – |
|
96
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.08M | 0.36% |
34,095
+290
| +0.9% | +$26.2K |
|
97
Columbia Sportswear
COLM
$3.09B
| $3.08M | 0.36% |
34,152
+53
| +0.2% | +$4.78K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $3.03M | 0.36% |
23,064
+3,891
| +20% | +$510K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $2.99M | 0.35% |
42,068
| – | – |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $2.95M | 0.35% |
11,085
+306
| +3% | +$81.6K |
|