AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
(+0.87%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$4.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$2.18M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.09B
| $2.34M | 0.35% |
14,518
+150
| +1% | +$24.2K |
|
102
Southern Copper
SCCO
$77.5B
| $2.34M | 0.35% |
41,666
+8,530
| +26% | +$479K |
|
103
Automatic Data Processing
ADP
$122B
| $2.33M | 0.34% |
11,647
+63
| +0.5% | +$12.6K |
|
104
Unilever
UL
$156B
| $2.32M | 0.34% |
42,834
+1,846
| +5% | +$100K |
|
105
Guidewire Software
GWRE
$18.2B
| $2.31M | 0.34% |
19,403
-24
| -0.1% | -$2.85K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.34% |
29,291
+137
| +0.5% | +$10.8K |
|
107
Masimo
MASI
$7.41B
| $2.28M | 0.34% |
8,428
-16
| -0.2% | -$4.33K |
|
108
American Tower
AMT
$94.9B
| $2.28M | 0.34% |
8,576
+219
| +3% | +$58.1K |
|
109
Bristol-Myers Squibb
BMY
$96.1B
| $2.27M | 0.34% |
38,400
+8,170
| +27% | +$483K |
|
110
Sysco
SYY
$38.7B
| $2.25M | 0.33% |
28,660
+221
| +0.8% | +$17.3K |
|
|
111
Canadian Pacific Kansas City
CP
$69.6B
| $2.22M | 0.33% |
+34,191
| New | +$2.22M |
|
112
Coherent
COHR
$13.5B
| $2.22M | 0.33% |
37,387
+3,299
| +10% | +$196K |
|
113
Becton Dickinson
BDX
$54.6B
| $2.22M | 0.33% |
9,028
+34
| +0.4% | +$8.36K |
|
114
Charles River Laboratories
CRL
$7.94B
| $2.19M | 0.32% |
5,313
| – | – |
|
115
FIVE9
FIVN
$2.03B
| $2.19M | 0.32% |
13,700
+1
| +0% | +$160 |
|
116
Cummins
CMI
$54.4B
| $2.19M | 0.32% |
9,743
+359
| +4% | +$80.6K |
|
117
Starbucks
SBUX
$99.6B
| $2.19M | 0.32% |
19,834
+485
| +3% | +$53.5K |
|
118
Helen of Troy
HELE
$556M
| $2.19M | 0.32% |
9,725
-1,568
| -14% | -$352K |
|
119
Autohome
ATHM
$3.36B
| $2.18M | 0.32% |
46,517
+7,791
| +20% | +$366K |
|
120
Roper Technologies
ROP
$56.2B
| $2.17M | 0.32% |
4,868
-1,218
| -20% | -$543K |
|
121
Novo Nordisk
NVO
$252B
| $2.17M | 0.32% |
22,599
-5,266
| -19% | -$506K |
|
122
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.32% |
14,791
+5,450
| +58% | +$798K |
|
123
Corteva
CTVA
$50.2B
| $2.14M | 0.32% |
50,807
+1,826
| +4% | +$76.8K |
|
124
Teleflex
TFX
$5.54B
| $2.14M | 0.32% |
5,675
+40
| +0.7% | +$15.1K |
|
125
Coca-Cola
KO
$294B
| $2.11M | 0.31% |
40,289
+202
| +0.5% | +$10.6K |
|