AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.09M |
| 3 |
Morningstar
MORN
|
$2.64M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Accenture
ACN
|
$2.14M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.19M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.65M |
| 5 |
American Tower
AMT
|
$2.55M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.84M | 0.41% |
28,356
+496
| +2% | +$49.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.41% |
33,433
+3,187
| +11% | +$270K |
|
78
Coca-Cola
KO
$297B
| $2.82M | 0.41% |
45,507
+3,269
| +8% | +$203K |
|
79
PPG Industries
PPG
$25.1B
| $2.74M | 0.39% |
20,877
+1,517
| +8% | +$199K |
|
80
Emerson Electric
EMR
$74.3B
| $2.72M | 0.39% |
27,769
+1,525
| +6% | +$150K |
|
81
Novartis
NVS
$245B
| $2.72M | 0.39% |
30,982
+1,045
| +3% | +$91.7K |
|
82
SBA Communications
SBAC
$22B
| $2.71M | 0.39% |
7,877
+828
| +12% | +$285K |
|
83
Coherent
COHR
$14.1B
| $2.71M | 0.39% |
37,388
+1
| +0% | +$72 |
|
84
Ecolab
ECL
$78.6B
| $2.67M | 0.39% |
15,140
+1,224
| +9% | +$216K |
|
85
Bio-Techne
TECH
$8.5B
| $2.65M | 0.38% |
6,110
+142
| +2% | +$61.5K |
|
86
Logitech
LOGI
$15.3B
| $2.65M | 0.38% |
35,853
+410
| +1% | +$30.3K |
|
87
Agilent Technologies
A
$35.7B
| $2.64M | 0.38% |
19,927
-309
| -2% | -$40.9K |
|
|
88
Morningstar
MORN
$11.1B
| $2.64M | 0.38% |
+9,651
| New | +$2.64M |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.37% |
8,692
-460
| -5% | -$137K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.37% |
25,649
+1,977
| +8% | +$197K |
|
91
Roper Technologies
ROP
$56.6B
| $2.56M | 0.37% |
5,417
+403
| +8% | +$190K |
|
92
CrowdStrike
CRWD
$106B
| $2.53M | 0.36% |
11,120
+3,113
| +39% | +$707K |
|
93
AvalonBay Communities
AVB
$27.9B
| $2.52M | 0.36% |
10,129
+834
| +9% | +$207K |
|
94
Nike
NKE
$114B
| $2.47M | 0.36% |
18,332
+816
| +5% | +$110K |
|
95
Keysight
KEYS
$28.1B
| $2.44M | 0.35% |
15,476
+855
| +6% | +$135K |
|
96
Equity Residential
EQR
$25.3B
| $2.43M | 0.35% |
27,045
+2,472
| +10% | +$222K |
|
|
97
Church & Dwight Co
CHD
$22.7B
| $2.4M | 0.35% |
+24,188
| New | +$2.4M |
|
98
Best Buy
BBY
$15.6B
| $2.39M | 0.34% |
26,250
+613
| +2% | +$55.7K |
|
99
HEICO Class A
HEI.A
$34.1B
| $2.37M | 0.34% |
18,714
-6,428
| -26% | -$815K |
|
100
BlackLine
BL
$3.36B
| $2.36M | 0.34% |
32,266
-7,144
| -18% | -$523K |
|