AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $2.66M | 0.4% |
16,416
-3,071
| -16% | -$497K |
|
77
Novartis
NVS
$245B
| $2.64M | 0.39% |
28,938
+7,546
| +35% | +$688K |
|
78
Lam Research
LRCX
$122B
| $2.64M | 0.39% |
4,055
-1,218
| -23% | -$793K |
|
79
Prologis
PLD
$104B
| $2.64M | 0.39% |
22,046
-3,338
| -13% | -$399K |
|
80
West Pharmaceutical
WST
$17.5B
| $2.62M | 0.39% |
7,299
-601
| -8% | -$216K |
|
|
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.62M | 0.39% |
67,918
+18,364
| +37% | +$708K |
|
82
Exxon Mobil
XOM
$487B
| $2.58M | 0.38% |
40,893
+29,959
| +274% | +$1.89M |
|
83
Helen of Troy
HELE
$556M
| $2.58M | 0.38% |
11,293
+1,004
| +10% | +$229K |
|
84
SBA Communications
SBAC
$22B
| $2.55M | 0.38% |
8,014
+200
| +3% | +$63.7K |
|
85
FIVE9
FIVN
$2.02B
| $2.51M | 0.37% |
13,699
+2,465
| +22% | +$452K |
|
86
Autohome
ATHM
$3.36B
| $2.48M | 0.37% |
+38,726
| New | +$2.48M |
|
87
Newmont
NEM
$82.6B
| $2.47M | 0.37% |
39,043
+1,118
| +3% | +$70.9K |
|
88
Coherent
COHR
$13.5B
| $2.47M | 0.37% |
34,088
+7,077
| +26% | +$514K |
|
89
Broadcom
AVGO
$1.38T
| $2.47M | 0.37% |
5,178
+186
| +4% | +$88.7K |
|
90
Mettler-Toledo International
MTD
$26.3B
| $2.46M | 0.37% |
1,774
+30
| +2% | +$41.6K |
|
91
Intuit
INTU
$185B
| $2.46M | 0.37% |
5,010
+73
| +1% | +$35.8K |
|
|
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.45M | 0.37% |
56,408
-3,109
| -5% | -$135K |
|
93
Aaon
AAON
$6.62B
| $2.44M | 0.36% |
38,987
+1,767
| +5% | +$111K |
|
94
Old Dominion Freight Line
ODFL
$31.6B
| $2.43M | 0.36% |
9,571
+51
| +0.5% | +$12.9K |
|
95
SAP
SAP
$312B
| $2.4M | 0.36% |
17,080
+1,231
| +8% | +$173K |
|
96
Unilever
UL
$156B
| $2.4M | 0.36% |
40,988
+577
| +1% | +$33.8K |
|
97
Emerson Electric
EMR
$73.5B
| $2.4M | 0.36% |
24,887
-11,115
| -31% | -$1.07M |
|
98
Linde
LIN
$223B
| $2.37M | 0.35% |
8,203
-471
| -5% | -$136K |
|
99
Dollar General
DG
$24.1B
| $2.36M | 0.35% |
10,899
-1,958
| -15% | -$424K |
|
100
Electronic Arts
EA
$43.2B
| $2.35M | 0.35% |
16,350
-2
| -0% | -$288 |
|