AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$82.6M
(+24%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
153
Reduced
83
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.9B
| $1.51M | 0.36% |
17,008
+361
| +2% | +$32.1K |
|
102
lululemon athletica
LULU
$24.7B
| $1.51M | 0.35% |
4,836
+2,276
| +89% | +$710K |
|
103
Atmos Energy
ATO
$26.5B
| $1.49M | 0.35% |
14,959
+74
| +0.5% | +$7.37K |
|
104
Akamai
AKAM
$11.1B
| $1.48M | 0.35% |
13,862
+1,734
| +14% | +$186K |
|
105
Church & Dwight Co
CHD
$23.2B
| $1.48M | 0.35% |
19,160
+1,967
| +11% | +$152K |
|
106
Teleflex
TFX
$5.7B
| $1.48M | 0.35% |
4,062
+194
| +5% | +$70.6K |
|
107
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.47M | 0.35% |
20,537
+6,528
| +47% | +$469K |
|
108
SBA Communications
SBAC
$21B
| $1.45M | 0.34% |
4,871
+2,551
| +110% | +$760K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.44M | 0.34% |
21,032
-4
| -0% | -$274 |
|
|
110
Gentex
GNTX
$6.17B
| $1.43M | 0.34% |
+55,624
| New | +$1.43M |
|
111
Starbucks
SBUX
$98.9B
| $1.43M | 0.34% |
19,452
+4,274
| +28% | +$315K |
|
112
Novo Nordisk
NVO
$249B
| $1.43M | 0.33% |
43,578
-7,672
| -15% | -$251K |
|
113
Biogen
BIIB
$20.5B
| $1.4M | 0.33% |
5,238
+2,402
| +85% | +$643K |
|
114
Columbia Sportswear
COLM
$3.15B
| $1.39M | 0.33% |
17,273
+372
| +2% | +$30K |
|
|
115
Unilever
UL
$159B
| $1.39M | 0.33% |
+25,303
| New | +$1.39M |
|
116
Veeva Systems
VEEV
$44.3B
| $1.39M | 0.33% |
5,916
-29
| -0.5% | -$6.8K |
|
117
GoDaddy
GDDY
$20.1B
| $1.34M | 0.31% |
18,271
-2
| -0% | -$147 |
|
118
Palo Alto Networks
PANW
$129B
| $1.34M | 0.31% |
34,986
-6
| -0% | -$230 |
|
119
Imperial Oil
IMO
$44.5B
| $1.33M | 0.31% |
+82,940
| New | +$1.33M |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.31% |
7,608
-277
| -4% | -$48.3K |
|
121
F5
FFIV
$18.1B
| $1.32M | 0.31% |
9,472
+123
| +1% | +$17.2K |
|
122
Gildan
GIL
$8.21B
| $1.32M | 0.31% |
85,071
+54,009
| +174% | +$837K |
|
123
Novartis
NVS
$249B
| $1.31M | 0.31% |
15,023
+4,061
| +37% | +$355K |
|
|
B
124
Barrick Mining Corporation
B
$46.5B
| $1.31M | 0.31% |
48,444
-9,823
| -17% | -$265K |
|
125
Southwest Airlines
LUV
$16.3B
| $1.3M | 0.3% |
37,970
+16,363
| +76% | +$559K |
|