AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $2.7M | 0.43% |
32,596
-4,922
| -13% | -$408K |
|
77
S&P Global
SPGI
$167B
| $2.68M | 0.42% |
8,002
+3,098
| +63% | +$1.04M |
|
78
Imperial Oil
IMO
$46.2B
| $2.67M | 0.42% |
54,746
-82,204
| -60% | -$4.01M |
|
79
Intuitive Surgical
ISRG
$170B
| $2.64M | 0.42% |
9,942
-915
| -8% | -$243K |
|
80
Adobe
ADBE
$151B
| $2.62M | 0.41% |
7,790
-5,021
| -39% | -$1.69M |
|
81
Mettler-Toledo International
MTD
$26.8B
| $2.59M | 0.41% |
1,795
-1,894
| -51% | -$2.74M |
|
82
Accenture
ACN
$162B
| $2.56M | 0.4% |
9,587
+382
| +4% | +$102K |
|
83
Novo Nordisk
NVO
$251B
| $2.56M | 0.4% |
18,901
-21,593
| -53% | -$2.92M |
|
|
84
Workday
WDAY
$61.6B
| $2.52M | 0.4% |
15,044
+6,745
| +81% | +$1.13M |
|
85
Aaon
AAON
$6.76B
| $2.5M | 0.4% |
33,188
-40,143
| -55% | -$3.02M |
|
86
TJX Companies
TJX
$152B
| $2.49M | 0.39% |
31,304
-14,455
| -32% | -$1.15M |
|
87
AutoZone
AZO
$70.2B
| $2.49M | 0.39% |
1,008
-2,236
| -69% | -$5.52M |
|
88
Rio Tinto
RIO
$102B
| $2.48M | 0.39% |
34,900
-31,312
| -47% | -$2.23M |
|
89
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.39% |
11,259
-17,305
| -61% | -$3.81M |
|
90
Trade Desk
TTD
$26.7B
| $2.46M | 0.39% |
54,940
+15,341
| +39% | +$688K |
|
91
Texas Pacific Land
TPL
$21.5B
| $2.46M | 0.39% |
1,050
-367
| -26% | -$860K |
|
92
Unilever
UL
$155B
| $2.46M | 0.39% |
48,835
-24,346
| -33% | -$1.23M |
|
93
Teradyne
TER
$18.8B
| $2.43M | 0.39% |
27,876
-7,652
| -22% | -$668K |
|
94
Roper Technologies
ROP
$56.6B
| $2.39M | 0.38% |
5,526
-5,671
| -51% | -$2.45M |
|
95
HEICO Class A
HEI.A
$34.1B
| $2.39M | 0.38% |
19,914
-29,534
| -60% | -$3.54M |
|
96
Clorox
CLX
$14.5B
| $2.39M | 0.38% |
17,001
-11,892
| -41% | -$1.67M |
|
97
Lam Research
LRCX
$127B
| $2.38M | 0.38% |
5,658
-9,613
| -63% | -$4.04M |
|
98
Pfizer
PFE
$141B
| $2.37M | 0.37% |
46,173
-19,260
| -29% | -$987K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $2.36M | 0.37% |
25,877
-30,209
| -54% | -$2.75M |
|
100
Veeva Systems
VEEV
$44B
| $2.35M | 0.37% |
14,560
-3,300
| -18% | -$533K |
|