AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.2B
| $3.38M | 0.43% |
8,331
-46
| -0.5% | -$18.6K |
|
77
Bio-Techne
TECH
$8.16B
| $3.36M | 0.43% |
43,547
+4,787
| +12% | +$369K |
|
78
Quanta Services
PWR
$55.4B
| $3.31M | 0.42% |
15,337
-8,134
| -35% | -$1.76M |
|
79
Agnico Eagle Mines
AEM
$74.2B
| $3.3M | 0.42% |
60,215
+1,339
| +2% | +$73.4K |
|
80
Weyerhaeuser
WY
$17.9B
| $3.29M | 0.42% |
94,485
+8,974
| +10% | +$312K |
|
81
Southern Copper
SCCO
$78.8B
| $3.23M | 0.41% |
37,471
+762
| +2% | +$65.6K |
|
82
SPS Commerce
SPSC
$4.03B
| $3.18M | 0.4% |
16,414
+184
| +1% | +$35.7K |
|
83
Trex
TREX
$6.46B
| $3.17M | 0.4% |
38,240
| – | – |
|
|
84
Endava
DAVA
$845M
| $3.16M | 0.4% |
40,620
+33,605
| +479% | +$2.62M |
|
85
Dover
DOV
$24B
| $3.14M | 0.4% |
20,419
-140
| -0.7% | -$21.5K |
|
86
Albemarle
ALB
$9.38B
| $3.12M | 0.4% |
21,610
-12
| -0.1% | -$1.73K |
|
87
Teradyne
TER
$18.8B
| $3.11M | 0.39% |
28,650
+112
| +0.4% | +$12.2K |
|
88
Fox Factory Holding Corp
FOXF
$1.17B
| $3.09M | 0.39% |
45,831
+1,329
| +3% | +$89.7K |
|
89
Skyworks Solutions
SWKS
$10.7B
| $3.04M | 0.38% |
27,039
+523
| +2% | +$58.8K |
|
90
TJX Companies
TJX
$154B
| $3.03M | 0.38% |
32,256
-14
| -0% | -$1.31K |
|
91
Microchip Technology
MCHP
$34B
| $2.98M | 0.38% |
33,043
| – | – |
|
92
Uber
UBER
$194B
| $2.94M | 0.37% |
47,703
-214
| -0.4% | -$13.2K |
|
93
Public Storage
PSA
$51.2B
| $2.92M | 0.37% |
9,582
+752
| +9% | +$229K |
|
94
Halliburton
HAL
$19.2B
| $2.91M | 0.37% |
80,611
+1,517
| +2% | +$54.8K |
|
95
Allegion
ALLE
$14.4B
| $2.91M | 0.37% |
22,967
+473
| +2% | +$59.9K |
|
96
Pool Corp
POOL
$11.4B
| $2.91M | 0.37% |
7,293
+412
| +6% | +$164K |
|
97
Unilever
UL
$155B
| $2.84M | 0.36% |
58,546
+1,541
| +3% | +$74.7K |
|
98
Equinix
EQIX
$75.6B
| $2.83M | 0.36% |
3,519
+778
| +28% | +$627K |
|
99
Roper Technologies
ROP
$55.8B
| $2.83M | 0.36% |
5,188
-79
| -1% | -$43.1K |
|
100
Copart
CPRT
$46.7B
| $2.81M | 0.36% |
57,448
-1
| -0% | -$49 |
|