AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $2.89M | 0.41% |
20,863
+521
| +3% | +$72.1K |
|
77
Accenture
ACN
$162B
| $2.78M | 0.4% |
9,735
+148
| +2% | +$42.3K |
|
78
Ericsson
ERIC
$26.2B
| $2.78M | 0.4% |
475,261
+109,952
| +30% | +$643K |
|
79
Intuitive Surgical
ISRG
$170B
| $2.78M | 0.4% |
10,875
+933
| +9% | +$238K |
|
80
Microchip Technology
MCHP
$35.1B
| $2.77M | 0.39% |
33,043
+1,505
| +5% | +$126K |
|
81
Coca-Cola
KO
$297B
| $2.75M | 0.39% |
44,393
-2,689
| -6% | -$167K |
|
82
Crown Castle
CCI
$43.2B
| $2.74M | 0.39% |
20,481
-9,251
| -31% | -$1.24M |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.73M | 0.39% |
11,203
-56
| -0.5% | -$13.6K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $2.72M | 0.39% |
32,674
+78
| +0.2% | +$6.49K |
|
85
Novo Nordisk
NVO
$251B
| $2.7M | 0.38% |
16,954
-1,947
| -10% | -$310K |
|
86
Clorox
CLX
$14.5B
| $2.69M | 0.38% |
17,031
+30
| +0.2% | +$4.75K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.38% |
34,405
-5
| -0% | -$385 |
|
88
Southern Copper
SCCO
$78B
| $2.64M | 0.38% |
34,611
-21,867
| -39% | -$1.67M |
|
89
HEICO Class A
HEI.A
$34.1B
| $2.57M | 0.37% |
18,911
-1,003
| -5% | -$136K |
|
90
ASML
ASML
$292B
| $2.56M | 0.37% |
3,761
-43
| -1% | -$29.3K |
|
91
Keysight
KEYS
$28.1B
| $2.56M | 0.36% |
15,830
-3
| -0% | -$484 |
|
92
Ross Stores
ROST
$48.1B
| $2.52M | 0.36% |
23,774
+260
| +1% | +$27.6K |
|
93
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.36% |
28,375
+267
| +0.9% | +$23.6K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $2.49M | 0.36% |
1,630
-165
| -9% | -$253K |
|
95
Texas Instruments
TXN
$184B
| $2.49M | 0.36% |
13,408
+320
| +2% | +$59.5K |
|
96
Martin Marietta Materials
MLM
$37.2B
| $2.49M | 0.36% |
7,024
+2,019
| +40% | +$717K |
|
97
AutoZone
AZO
$70.2B
| $2.49M | 0.36% |
1,014
+6
| +0.6% | +$14.7K |
|
98
TJX Companies
TJX
$152B
| $2.48M | 0.35% |
31,636
+332
| +1% | +$26K |
|
99
Garmin
GRMN
$46.5B
| $2.47M | 0.35% |
24,507
+1,104
| +5% | +$111K |
|
100
Floor & Decor
FND
$8.82B
| $2.43M | 0.35% |
24,764
+5,305
| +27% | +$521K |
|