AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $2.88M | 0.34% |
93,828
-316
| -0.3% | -$9.7K |
|
102
Teleflex
TFX
$5.7B
| $2.78M | 0.33% |
7,519
+66
| +0.9% | +$24.4K |
|
103
Advanced Micro Devices
AMD
$263B
| $2.76M | 0.33% |
60,047
-5,006
| -8% | -$230K |
|
104
Sysco
SYY
$39.5B
| $2.75M | 0.33% |
50,373
+36
| +0.1% | +$1.97K |
|
105
Starbucks
SBUX
$98.9B
| $2.75M | 0.32% |
34,405
+89
| +0.3% | +$7.1K |
|
106
Church & Dwight Co
CHD
$23.2B
| $2.74M | 0.32% |
37,094
-2,049
| -5% | -$151K |
|
107
Merck
MRK
$210B
| $2.74M | 0.32% |
34,062
+176
| +0.5% | +$14.1K |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.71M | 0.32% |
5,544
+56
| +1% | +$27.4K |
|
109
Palo Alto Networks
PANW
$129B
| $2.69M | 0.32% |
69,978
| – | – |
|
110
Expeditors International
EXPD
$16.5B
| $2.69M | 0.32% |
35,187
-1,426
| -4% | -$109K |
|
111
F5
FFIV
$18.1B
| $2.62M | 0.31% |
18,745
+15
| +0.1% | +$2.09K |
|
112
O'Reilly Automotive
ORLY
$89.1B
| $2.6M | 0.31% |
90,750
| – | – |
|
113
GoDaddy
GDDY
$20.1B
| $2.58M | 0.3% |
36,545
| – | – |
|
114
AvalonBay Communities
AVB
$27.4B
| $2.58M | 0.3% |
14,155
+48
| +0.3% | +$8.74K |
|
115
Atlassian
TEAM
$44.1B
| $2.57M | 0.3% |
15,814
| – | – |
|
116
Mondelez International
MDLZ
$78.8B
| $2.54M | 0.3% |
48,877
+992
| +2% | +$51.6K |
|
117
Akamai
AKAM
$11.1B
| $2.52M | 0.3% |
25,846
+20
| +0.1% | +$1.95K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.3% |
43,178
+1,309
| +3% | +$76.2K |
|
119
RPM International
RPM
$16.1B
| $2.48M | 0.29% |
32,625
-1,339
| -4% | -$102K |
|
|
120
Copart
CPRT
$48.3B
| $2.46M | 0.29% |
112,896
-98,404
| -47% | -$2.14M |
|
121
Southwest Airlines
LUV
$16.3B
| $2.44M | 0.29% |
59,128
+881
| +2% | +$36.4K |
|
122
Edwards Lifesciences
EW
$47.5B
| $2.43M | 0.29% |
66,867
+78
| +0.1% | +$2.84K |
|
123
Broadcom
AVGO
$1.44T
| $2.43M | 0.29% |
76,900
+400
| +0.5% | +$12.6K |
|
124
Cognizant
CTSH
$34.9B
| $2.42M | 0.29% |
40,883
+78
| +0.2% | +$4.61K |
|
125
NetApp
NTAP
$23.7B
| $2.4M | 0.28% |
45,865
+7,873
| +21% | +$412K |
|