AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $2.35M | 0.35% |
2,554
+83
| +3% | +$76.3K |
|
102
Pentair
PNR
$17.4B
| $2.35M | 0.35% |
34,778
-4,311
| -11% | -$291K |
|
103
Gentex
GNTX
$6.11B
| $2.34M | 0.35% |
70,798
+8,561
| +14% | +$283K |
|
104
Novo Nordisk
NVO
$252B
| $2.33M | 0.35% |
27,865
+3,040
| +12% | +$255K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.32M | 0.35% |
16,872
+658
| +4% | +$90.5K |
|
106
Sherwin-Williams
SHW
$90.2B
| $2.31M | 0.34% |
8,476
+5,392
| +175% | +$1.47M |
|
107
Automatic Data Processing
ADP
$122B
| $2.3M | 0.34% |
11,584
-850
| -7% | -$169K |
|
108
Nucor
NUE
$33.7B
| $2.29M | 0.34% |
+23,904
| New | +$2.29M |
|
109
Cummins
CMI
$54.4B
| $2.29M | 0.34% |
9,384
+165
| +2% | +$40.2K |
|
110
Keysight
KEYS
$27.8B
| $2.26M | 0.34% |
14,668
+1,986
| +16% | +$307K |
|
111
Teleflex
TFX
$5.54B
| $2.26M | 0.34% |
5,635
+155
| +3% | +$62.3K |
|
112
Magna International
MGA
$12.8B
| $2.26M | 0.34% |
24,396
+1,560
| +7% | +$145K |
|
113
American Tower
AMT
$94.9B
| $2.26M | 0.34% |
8,357
+159
| +2% | +$43K |
|
114
Azenta
AZTA
$1.38B
| $2.25M | 0.33% |
23,571
+297
| +1% | +$28.3K |
|
115
Sysco
SYY
$38.7B
| $2.21M | 0.33% |
+28,439
| New | +$2.21M |
|
116
Leggett & Platt
LEG
$1.28B
| $2.21M | 0.33% |
42,620
-5,887
| -12% | -$305K |
|
117
TSMC
TSM
$1.18T
| $2.2M | 0.33% |
18,334
+15,416
| +528% | +$1.85M |
|
118
Guidewire Software
GWRE
$18.3B
| $2.19M | 0.33% |
19,427
+234
| +1% | +$26.4K |
|
119
Becton Dickinson
BDX
$54.6B
| $2.19M | 0.33% |
8,994
+239
| +3% | +$58.1K |
|
120
Corteva
CTVA
$50.2B
| $2.17M | 0.32% |
48,981
+22,703
| +86% | +$1.01M |
|
121
Zebra Technologies
ZBRA
$15.7B
| $2.17M | 0.32% |
4,097
-1
| -0% | -$530 |
|
122
Coca-Cola
KO
$294B
| $2.17M | 0.32% |
40,087
-1,682
| -4% | -$91K |
|
123
Starbucks
SBUX
$99.6B
| $2.16M | 0.32% |
19,349
+307
| +2% | +$34.3K |
|
124
Corning
GLW
$58.4B
| $2.16M | 0.32% |
52,819
+1,158
| +2% | +$47.4K |
|
125
Stanley Black & Decker
SWK
$11.1B
| $2.15M | 0.32% |
10,504
-2,537
| -19% | -$520K |
|