AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $4.34M | 0.43% |
11,097
+5,680
| +105% | +$2.22M |
|
77
Ross Stores
ROST
$48.1B
| $4.31M | 0.43% |
54,528
+32,426
| +147% | +$2.56M |
|
78
Southern Copper
SCCO
$78B
| $4.28M | 0.42% |
95,152
+48,258
| +103% | +$2.17M |
|
79
VF Corp
VFC
$5.91B
| $4.27M | 0.42% |
85,600
+46,699
| +120% | +$2.33M |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $4.17M | 0.41% |
36,950
+11,301
| +44% | +$1.27M |
|
81
DexCom
DXCM
$29.5B
| $4.13M | 0.41% |
24,483
+13,671
| +126% | +$2.31M |
|
82
Broadcom
AVGO
$1.4T
| $4.09M | 0.4% |
9,834
+4,214
| +75% | +$1.75M |
|
83
Tesla
TSLA
$1.08T
| $4.04M | 0.4% |
5,522
+976
| +21% | +$714K |
|
84
Church & Dwight Co
CHD
$22.7B
| $4.03M | 0.4% |
46,712
+22,524
| +93% | +$1.95M |
|
85
Novartis
NVS
$245B
| $3.99M | 0.39% |
46,650
+15,668
| +51% | +$1.34M |
|
86
Aaon
AAON
$6.76B
| $3.98M | 0.39% |
72,965
+42,464
| +139% | +$2.31M |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $3.89M | 0.38% |
36,011
+21,499
| +148% | +$2.32M |
|
88
Equinix
EQIX
$76.9B
| $3.89M | 0.38% |
5,698
+3,275
| +135% | +$2.24M |
|
89
Novo Nordisk
NVO
$251B
| $3.86M | 0.38% |
43,634
+22,564
| +107% | +$2M |
|
90
Sherwin-Williams
SHW
$91.2B
| $3.84M | 0.38% |
12,279
+3,051
| +33% | +$955K |
|
91
Amgen
AMGN
$155B
| $3.83M | 0.38% |
16,010
+9,253
| +137% | +$2.21M |
|
92
SBA Communications
SBAC
$22B
| $3.79M | 0.37% |
12,179
+4,302
| +55% | +$1.34M |
|
93
Estee Lauder
EL
$33B
| $3.71M | 0.37% |
17,208
+12,459
| +262% | +$2.69M |
|
94
Corning
GLW
$57.4B
| $3.67M | 0.36% |
128,150
+68,346
| +114% | +$1.95M |
|
95
Unilever
UL
$155B
| $3.66M | 0.36% |
74,814
+26,997
| +56% | +$1.32M |
|
96
Danaher
DHR
$147B
| $3.62M | 0.36% |
14,337
+2,970
| +26% | +$750K |
|
97
Magna International
MGA
$12.9B
| $3.53M | 0.35% |
71,321
+38,129
| +115% | +$1.89M |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $3.51M | 0.35% |
65,342
+2,083
| +3% | +$112K |
|
99
Pentair
PNR
$17.6B
| $3.47M | 0.34% |
83,537
+45,743
| +121% | +$1.9M |
|
100
Dollar General
DG
$23.9B
| $3.43M | 0.34% |
+17,900
| New | +$3.43M |
|