AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.09M |
| 3 |
Morningstar
MORN
|
$2.64M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Accenture
ACN
|
$2.14M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.19M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.65M |
| 5 |
American Tower
AMT
|
$2.55M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.34M | 0.34% |
4,361
+66
| +2% | +$35.5K |
|
102
DocuSign
DOCU
$15.5B
| $2.34M | 0.34% |
21,868
+5,209
| +31% | +$558K |
|
103
Novo Nordisk
NVO
$251B
| $2.34M | 0.34% |
21,070
+237
| +1% | +$26.3K |
|
104
Advanced Micro Devices
AMD
$264B
| $2.34M | 0.34% |
21,381
+9,979
| +88% | +$1.09M |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.34% |
11,121
+634
| +6% | +$133K |
|
106
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.34% |
31,600
+7,632
| +32% | +$562K |
|
107
Intuitive Surgical
ISRG
$170B
| $2.32M | 0.33% |
7,702
+616
| +9% | +$186K |
|
108
Garmin
GRMN
$46.5B
| $2.32M | 0.33% |
19,546
+229
| +1% | +$27.2K |
|
109
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.31M | 0.33% |
53,698
-4,234
| -7% | -$182K |
|
110
Sherwin-Williams
SHW
$91.2B
| $2.3M | 0.33% |
9,228
+446
| +5% | +$111K |
|
111
Newmont
NEM
$81.7B
| $2.29M | 0.33% |
28,786
+5,270
| +22% | +$419K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $2.29M | 0.33% |
16,352
+1,346
| +9% | +$188K |
|
113
Microchip Technology
MCHP
$35.1B
| $2.27M | 0.33% |
30,182
+6,414
| +27% | +$482K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.26M | 0.33% |
15,661
+265
| +2% | +$38.2K |
|
115
Canadian National Railway
CNI
$60.4B
| $2.24M | 0.32% |
16,670
+170
| +1% | +$22.8K |
|
116
Pfizer
PFE
$141B
| $2.22M | 0.32% |
42,917
+8,161
| +23% | +$422K |
|
117
VF Corp
VFC
$5.91B
| $2.21M | 0.32% |
38,901
-13,012
| -25% | -$740K |
|
118
Corning
GLW
$57.4B
| $2.21M | 0.32% |
59,804
+6,202
| +12% | +$229K |
|
119
Unilever
UL
$155B
| $2.18M | 0.31% |
47,817
+963
| +2% | +$43.9K |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.31% |
13,065
-1,116
| -8% | -$185K |
|
121
Hologic
HOLX
$14.9B
| $2.15M | 0.31% |
28,002
-12
| -0% | -$922 |
|
|
122
Accenture
ACN
$162B
| $2.14M | 0.31% |
+6,352
| New | +$2.14M |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.31% |
6,465
+27
| +0.4% | +$8.94K |
|
124
Magna International
MGA
$12.9B
| $2.13M | 0.31% |
33,192
+625
| +2% | +$40.2K |
|
125
JB Hunt Transport Services
JBHT
$14B
| $2.12M | 0.31% |
10,573
+415
| +4% | +$83.3K |
|