AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $3.09M | 0.41% |
29,824
+789
| +3% | +$81.6K |
|
77
Keysight
KEYS
$28.1B
| $3.02M | 0.41% |
14,621
-48
| -0.3% | -$9.91K |
|
78
AutoZone
AZO
$70.2B
| $3M | 0.4% |
1,431
+9
| +0.6% | +$18.9K |
|
79
FMC
FMC
$4.88B
| $2.99M | 0.4% |
27,196
-7,306
| -21% | -$803K |
|
80
Automatic Data Processing
ADP
$123B
| $2.98M | 0.4% |
12,097
+450
| +4% | +$111K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.97M | 0.4% |
57,932
+3,573
| +7% | +$183K |
|
82
Linde
LIN
$224B
| $2.96M | 0.4% |
8,543
+289
| +4% | +$100K |
|
83
Logitech
LOGI
$15.3B
| $2.92M | 0.39% |
35,443
+20,633
| +139% | +$1.7M |
|
84
Nike
NKE
$114B
| $2.92M | 0.39% |
17,516
+3,394
| +24% | +$566K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.38% |
65,947
+1,454
| +2% | +$62.8K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $2.83M | 0.38% |
15,006
+4,446
| +42% | +$839K |
|
87
Southern Copper
SCCO
$78B
| $2.82M | 0.38% |
45,763
+4,097
| +10% | +$253K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.38% |
30,246
+955
| +3% | +$89.2K |
|
89
Trex
TREX
$6.61B
| $2.77M | 0.37% |
20,496
| – | – |
|
90
SBA Communications
SBAC
$22B
| $2.74M | 0.37% |
7,049
-590
| -8% | -$230K |
|
91
Exxon Mobil
XOM
$487B
| $2.67M | 0.36% |
43,603
+1,592
| +4% | +$97.4K |
|
|
92
Criteo
CRTO
$1.3B
| $2.66M | 0.36% |
+68,415
| New | +$2.66M |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.65M | 0.36% |
63,261
-5,812
| -8% | -$244K |
|
94
Magna International
MGA
$12.9B
| $2.64M | 0.35% |
32,567
-4,216
| -11% | -$341K |
|
95
Garmin
GRMN
$46.5B
| $2.63M | 0.35% |
19,317
+1,562
| +9% | +$213K |
|
96
Intuit
INTU
$186B
| $2.62M | 0.35% |
4,080
-1,051
| -20% | -$676K |
|
97
Novartis
NVS
$245B
| $2.62M | 0.35% |
29,937
+7,571
| +34% | +$662K |
|
|
98
Canadian Natural Resources
CNQ
$65.9B
| $2.61M | 0.35% |
+61,873
| New | +$2.61M |
|
99
Aaon
AAON
$6.76B
| $2.61M | 0.35% |
32,820
+565
| +2% | +$44.9K |
|
100
Best Buy
BBY
$15.6B
| $2.6M | 0.35% |
25,637
-934
| -4% | -$94.9K |
|