AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.87M | 0.41% |
32,270
+263
| +0.8% | +$23.4K |
|
77
Teradyne
TER
$18.8B
| $2.87M | 0.41% |
28,538
+72
| +0.3% | +$7.23K |
|
78
Agilent Technologies
A
$35.7B
| $2.83M | 0.4% |
25,351
+4,434
| +21% | +$496K |
|
79
Monolithic Power Systems
MPWR
$40B
| $2.83M | 0.4% |
6,122
-1,068
| -15% | -$493K |
|
80
Floor & Decor
FND
$8.82B
| $2.83M | 0.4% |
31,242
+6,471
| +26% | +$586K |
|
81
Unilever
UL
$155B
| $2.82M | 0.4% |
57,005
+12,241
| +27% | +$605K |
|
82
BILL Holdings
BILL
$4.72B
| $2.8M | 0.4% |
25,764
+2,586
| +11% | +$281K |
|
83
CrowdStrike
CRWD
$106B
| $2.77M | 0.39% |
16,555
-242
| -1% | -$40.5K |
|
84
SPS Commerce
SPSC
$4.18B
| $2.77M | 0.39% |
16,230
+520
| +3% | +$88.7K |
|
85
Southern Copper
SCCO
$78B
| $2.76M | 0.39% |
36,709
+1,763
| +5% | +$133K |
|
86
Garmin
GRMN
$46.5B
| $2.74M | 0.39% |
26,023
+1,208
| +5% | +$127K |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $2.68M | 0.38% |
58,876
+13,683
| +30% | +$622K |
|
88
Ericsson
ERIC
$26.2B
| $2.67M | 0.38% |
550,321
+62,406
| +13% | +$303K |
|
89
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.66M | 0.38% |
34,441
+949
| +3% | +$73.2K |
|
90
Bio-Techne
TECH
$8.5B
| $2.64M | 0.37% |
38,760
+7,841
| +25% | +$534K |
|
91
Weyerhaeuser
WY
$18.7B
| $2.62M | 0.37% |
85,511
+44,841
| +110% | +$1.37M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $2.61M | 0.37% |
26,516
-3,028
| -10% | -$299K |
|
93
Microchip Technology
MCHP
$35.1B
| $2.58M | 0.37% |
33,043
| – | – |
|
94
nCino
NCNO
$3.72B
| $2.58M | 0.37% |
81,061
+570
| +0.7% | +$18.1K |
|
95
Roper Technologies
ROP
$56.6B
| $2.55M | 0.36% |
5,267
-58
| -1% | -$28.1K |
|
96
Danaher
DHR
$147B
| $2.55M | 0.36% |
10,280
+2,525
| +33% | +$626K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 0.36% |
33,652
+1,447
| +4% | +$109K |
|
98
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.36% |
27,678
-208
| -0.7% | -$19.1K |
|
99
Air Products & Chemicals
APD
$65.5B
| $2.52M | 0.36% |
8,877
-139
| -2% | -$39.4K |
|
100
Logitech
LOGI
$15.3B
| $2.51M | 0.36% |
36,375
+4,698
| +15% | +$324K |
|