AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Illinois Tool Works
ITW
$77.1B
| $2.59M | 0.35% |
10,487
-9,986
| -49% | -$2.46M |
|
102
Pentair
PNR
$17.6B
| $2.58M | 0.35% |
35,395
+1,359
| +4% | +$99.2K |
|
103
Coherent
COHR
$14.1B
| $2.55M | 0.34% |
37,387
| – | – |
|
104
American Tower
AMT
$95.5B
| $2.55M | 0.34% |
8,727
+151
| +2% | +$44.2K |
|
105
Intuitive Surgical
ISRG
$170B
| $2.55M | 0.34% |
7,086
+4,709
| +198% | +$1.69M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $2.54M | 0.34% |
1,498
+17
| +1% | +$28.9K |
|
107
DocuSign
DOCU
$15.5B
| $2.54M | 0.34% |
16,659
-497
| -3% | -$75.7K |
|
108
Imperial Oil
IMO
$46.2B
| $2.53M | 0.34% |
70,215
-18,699
| -21% | -$675K |
|
109
Unilever
UL
$155B
| $2.52M | 0.34% |
46,854
+4,020
| +9% | +$216K |
|
110
Coca-Cola
KO
$297B
| $2.5M | 0.34% |
42,238
+1,949
| +5% | +$115K |
|
111
Roper Technologies
ROP
$56.6B
| $2.47M | 0.33% |
5,014
+146
| +3% | +$71.8K |
|
112
Masimo
MASI
$7.59B
| $2.46M | 0.33% |
8,390
-38
| -0.5% | -$11.1K |
|
113
Emerson Electric
EMR
$74.3B
| $2.44M | 0.33% |
26,244
+1,301
| +5% | +$121K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.33% |
39,039
+639
| +2% | +$39.8K |
|
115
Ross Stores
ROST
$48.1B
| $2.4M | 0.32% |
21,003
+5,824
| +38% | +$666K |
|
116
Azenta
AZTA
$1.4B
| $2.39M | 0.32% |
23,164
-197
| -0.8% | -$20.3K |
|
117
Zebra Technologies
ZBRA
$16.1B
| $2.39M | 0.32% |
4,007
-90
| -2% | -$53.6K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.38M | 0.32% |
15,396
+32
| +0.2% | +$4.95K |
|
119
Guidewire Software
GWRE
$18.3B
| $2.36M | 0.32% |
20,784
+1,381
| +7% | +$157K |
|
120
AvalonBay Communities
AVB
$27.9B
| $2.35M | 0.32% |
9,295
+3,536
| +61% | +$893K |
|
121
SAP
SAP
$317B
| $2.35M | 0.31% |
16,741
+3,036
| +22% | +$425K |
|
122
Starbucks
SBUX
$100B
| $2.34M | 0.31% |
20,043
+209
| +1% | +$24.4K |
|
123
Novo Nordisk
NVO
$251B
| $2.33M | 0.31% |
20,833
-1,766
| -8% | -$198K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.31% |
6,438
+1
| +0% | +$359 |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $2.29M | 0.31% |
23,672
+1,043
| +5% | +$101K |
|