AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $2.34M | 0.37% |
19,700
+382
| +2% | +$45.4K |
|
102
Nike
NKE
$114B
| $2.3M | 0.36% |
19,633
-10,785
| -35% | -$1.26M |
|
103
Best Buy
BBY
$15.6B
| $2.28M | 0.36% |
28,470
-29,028
| -50% | -$2.33M |
|
104
Church & Dwight Co
CHD
$22.7B
| $2.27M | 0.36% |
28,108
-19,105
| -40% | -$1.54M |
|
105
Sherwin-Williams
SHW
$91.2B
| $2.23M | 0.35% |
9,413
-3,042
| -24% | -$722K |
|
106
BILL Holdings
BILL
$4.72B
| $2.23M | 0.35% |
20,498
-418
| -2% | -$45.5K |
|
107
Gildan
GIL
$8.14B
| $2.23M | 0.35% |
81,227
-83,142
| -51% | -$2.28M |
|
108
Morningstar
MORN
$11.1B
| $2.22M | 0.35% |
10,251
+483
| +5% | +$105K |
|
109
Microchip Technology
MCHP
$35.1B
| $2.22M | 0.35% |
31,538
+280
| +0.9% | +$19.7K |
|
110
Starbucks
SBUX
$100B
| $2.21M | 0.35% |
22,327
-18,924
| -46% | -$1.88M |
|
111
Hologic
HOLX
$14.9B
| $2.19M | 0.35% |
29,277
-46,338
| -61% | -$3.47M |
|
112
Allegion
ALLE
$14.6B
| $2.17M | 0.34% |
20,606
-5,173
| -20% | -$544K |
|
113
Texas Instruments
TXN
$184B
| $2.16M | 0.34% |
13,088
-2,979
| -19% | -$492K |
|
114
Garmin
GRMN
$46.5B
| $2.16M | 0.34% |
23,403
-4,847
| -17% | -$447K |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.34% |
16,792
+178
| +1% | +$22.9K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.34% |
29,764
-770
| -3% | -$55.4K |
|
117
Paycom
PAYC
$12.8B
| $2.14M | 0.34% |
6,895
-15,278
| -69% | -$4.74M |
|
118
Ericsson
ERIC
$26.2B
| $2.13M | 0.34% |
365,309
+9,705
| +3% | +$56.7K |
|
119
United Parcel Service
UPS
$74.1B
| $2.11M | 0.33% |
12,144
+362
| +3% | +$62.9K |
|
120
Salesforce
CRM
$245B
| $2.11M | 0.33% |
15,879
-11,285
| -42% | -$1.5M |
|
121
ASML
ASML
$292B
| $2.08M | 0.33% |
3,804
-2,980
| -44% | -$1.63M |
|
122
Magna International
MGA
$12.9B
| $2.07M | 0.33% |
36,881
-36,294
| -50% | -$2.04M |
|
123
DuPont de Nemours
DD
$32.2B
| $2.06M | 0.33% |
30,024
-12,406
| -29% | -$851K |
|
124
Corning
GLW
$57.4B
| $2.04M | 0.32% |
63,715
-65,625
| -51% | -$2.1M |
|
125
DexCom
DXCM
$29.5B
| $2.03M | 0.32% |
17,890
-6,591
| -27% | -$746K |
|