AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $2.29M | 0.44% |
716
| – | – |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $2.27M | 0.44% |
14,666
+418
| +3% | +$64.6K |
|
78
Accenture
ACN
$162B
| $2.24M | 0.43% |
6,380
+96
| +2% | +$33.8K |
|
79
Workiva
WK
$4.61B
| $2.18M | 0.42% |
19,875
-45
| -0.2% | -$4.93K |
|
80
Vail Resorts
MTN
$6.09B
| $2.14M | 0.41% |
11,436
+1,164
| +11% | +$218K |
|
81
AppFolio
APPF
$9.94B
| $2.14M | 0.41% |
8,656
+2,044
| +31% | +$504K |
|
82
Nutanix
NTNX
$18B
| $2.13M | 0.41% |
34,887
+159
| +0.5% | +$9.73K |
|
83
Uber
UBER
$196B
| $2.1M | 0.4% |
34,770
+804
| +2% | +$48.5K |
|
84
Monster Beverage
MNST
$60.9B
| $2.07M | 0.4% |
39,389
+99
| +0.3% | +$5.2K |
|
85
Amazon
AMZN
$2.44T
| $2.05M | 0.39% |
9,330
-210
| -2% | -$46.1K |
|
86
Yeti Holdings
YETI
$2.86B
| $1.99M | 0.38% |
51,779
+497
| +1% | +$19.1K |
|
87
Universal Display
OLED
$6.59B
| $1.98M | 0.38% |
13,559
+281
| +2% | +$41.1K |
|
88
Carrier Global
CARR
$55.5B
| $1.98M | 0.38% |
29,022
+44
| +0.2% | +$3K |
|
89
Waste Management
WM
$91.2B
| $1.92M | 0.37% |
9,504
+90
| +1% | +$18.2K |
|
90
Zoetis
ZTS
$69.3B
| $1.91M | 0.37% |
11,741
+196
| +2% | +$31.9K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $1.89M | 0.36% |
9,070
+271
| +3% | +$56.3K |
|
92
Johnson Controls International
JCI
$69.9B
| $1.85M | 0.36% |
23,482
-63
| -0.3% | -$4.97K |
|
93
SPS Commerce
SPSC
$4.18B
| $1.84M | 0.36% |
10,023
-4,294
| -30% | -$790K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $1.82M | 0.35% |
36,050
+874
| +2% | +$44.2K |
|
95
ASGN Inc
ASGN
$2.38B
| $1.8M | 0.35% |
21,620
+2,486
| +13% | +$207K |
|
96
Revolve Group
RVLV
$1.59B
| $1.76M | 0.34% |
52,520
-523
| -1% | -$17.5K |
|
97
MongoDB
MDB
$25.7B
| $1.75M | 0.34% |
7,519
+1,132
| +18% | +$264K |
|
98
Extra Space Storage
EXR
$30.5B
| $1.65M | 0.32% |
11,016
+423
| +4% | +$63.3K |
|
99
Integer Holdings
ITGR
$3.78B
| $1.61M | 0.31% |
12,138
+566
| +5% | +$75K |
|
100
American Homes 4 Rent
AMH
$13.3B
| $1.5M | 0.29% |
39,998
+1,189
| +3% | +$44.5K |
|