AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Leggett & Platt
LEG
$1.3B
| $2.21M | 0.37% |
+48,507
| New | +$2.21M |
|
102
Electronic Arts
EA
$43B
| $2.21M | 0.37% |
16,352
+3,468
| +27% | +$469K |
|
103
Coca-Cola
KO
$297B
| $2.2M | 0.37% |
41,769
+775
| +2% | +$40.9K |
|
104
Clorox
CLX
$14.5B
| $2.2M | 0.36% |
11,398
+2,049
| +22% | +$395K |
|
105
SBA Communications
SBAC
$22B
| $2.17M | 0.36% |
7,814
+1,930
| +33% | +$536K |
|
|
106
Helen of Troy
HELE
$564M
| $2.17M | 0.36% |
+10,289
| New | +$2.17M |
|
107
Cognizant
CTSH
$35.3B
| $2.15M | 0.36% |
27,513
+476
| +2% | +$37.2K |
|
108
Becton Dickinson
BDX
$55.3B
| $2.13M | 0.35% |
8,755
+479
| +6% | +$116K |
|
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.35% |
+27,598
| New | +$2.09M |
|
110
Starbucks
SBUX
$100B
| $2.08M | 0.34% |
19,042
+215
| +1% | +$23.5K |
|
111
Mettler-Toledo International
MTD
$26.8B
| $2.02M | 0.33% |
1,744
-5
| -0.3% | -$5.78K |
|
112
Magna International
MGA
$12.9B
| $2.01M | 0.33% |
22,836
-17,898
| -44% | -$1.58M |
|
113
Trane Technologies
TT
$92.5B
| $2M | 0.33% |
12,097
+1,224
| +11% | +$203K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $1.99M | 0.33% |
4,098
+38
| +0.9% | +$18.4K |
|
115
Merck
MRK
$210B
| $1.98M | 0.33% |
25,653
+2,925
| +13% | +$225K |
|
116
ASML
ASML
$292B
| $1.97M | 0.33% |
3,192
-76
| -2% | -$46.9K |
|
117
Aptiv
APTV
$17.3B
| $1.97M | 0.33% |
14,259
+458
| +3% | +$63.2K |
|
118
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.33% |
24,906
+1,347
| +6% | +$106K |
|
119
American Tower
AMT
$95.5B
| $1.96M | 0.32% |
8,198
-2,202
| -21% | -$526K |
|
120
Guidewire Software
GWRE
$18.3B
| $1.95M | 0.32% |
19,193
+9,733
| +103% | +$989K |
|
121
SAP
SAP
$317B
| $1.95M | 0.32% |
15,849
+6,760
| +74% | +$830K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 0.32% |
21,827
-269
| -1% | -$24K |
|
123
Palo Alto Networks
PANW
$127B
| $1.93M | 0.32% |
5,995
+1
| +0% | +$322 |
|
124
AutoZone
AZO
$70.2B
| $1.93M | 0.32% |
1,375
+31
| +2% | +$43.5K |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.32% |
6,056
| – | – |
|