AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $3.64M | 0.42% |
11,632
+195
| +2% | +$61K |
|
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $3.62M | 0.42% |
16,510
+8,179
| +98% | +$1.79M |
|
78
Dover
DOV
$24.5B
| $3.58M | 0.42% |
20,197
-222
| -1% | -$39.3K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 0.41% |
32,603
+5,564
| +21% | +$603K |
|
80
ASML
ASML
$292B
| $3.46M | 0.4% |
3,568
+44
| +1% | +$42.7K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $3.38M | 0.39% |
1,164
+19
| +2% | +$55.2K |
|
82
Copart
CPRT
$47.2B
| $3.33M | 0.39% |
57,496
+48
| +0.1% | +$2.78K |
|
83
CBRE Group
CBRE
$48.2B
| $3.33M | 0.39% |
34,246
+9,052
| +36% | +$880K |
|
84
Logitech
LOGI
$15.3B
| $3.31M | 0.39% |
37,008
+303
| +0.8% | +$27.1K |
|
85
Adobe
ADBE
$151B
| $3.28M | 0.38% |
6,506
+78
| +1% | +$39.4K |
|
86
TJX Companies
TJX
$152B
| $3.28M | 0.38% |
32,335
+79
| +0.2% | +$8.01K |
|
87
Halliburton
HAL
$19.4B
| $3.25M | 0.38% |
82,528
+1,917
| +2% | +$75.6K |
|
88
Teradyne
TER
$18.8B
| $3.24M | 0.38% |
28,736
+86
| +0.3% | +$9.7K |
|
89
Equinix
EQIX
$76.9B
| $3.24M | 0.38% |
3,923
+404
| +11% | +$333K |
|
90
Ericsson
ERIC
$26.2B
| $3.18M | 0.37% |
576,227
+10,935
| +2% | +$60.3K |
|
91
Allegion
ALLE
$14.6B
| $3.15M | 0.37% |
23,373
+406
| +2% | +$54.7K |
|
92
Bio-Techne
TECH
$8.5B
| $3.14M | 0.37% |
44,570
+1,023
| +2% | +$72K |
|
93
Pentair
PNR
$17.6B
| $3.13M | 0.36% |
36,650
-485
| -1% | -$41.4K |
|
94
Sherwin-Williams
SHW
$91.2B
| $3.09M | 0.36% |
8,892
-119
| -1% | -$41.3K |
|
95
Phillips 66
PSX
$54B
| $3.06M | 0.36% |
18,741
+513
| +3% | +$83.8K |
|
96
Unilever
UL
$155B
| $3.01M | 0.35% |
59,970
+1,424
| +2% | +$71.5K |
|
97
Albemarle
ALB
$9.99B
| $2.98M | 0.35% |
22,644
+1,034
| +5% | +$136K |
|
98
Microchip Technology
MCHP
$35.1B
| $2.96M | 0.35% |
33,043
| – | – |
|
99
Pool Corp
POOL
$11.6B
| $2.94M | 0.34% |
7,296
+3
| +0% | +$1.21K |
|
100
Canadian National Railway
CNI
$60.4B
| $2.92M | 0.34% |
22,141
+310
| +1% | +$40.8K |
|