AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.35% |
10,859
-123
| -1% | -$28.3K |
|
102
Copart
CPRT
$47.2B
| $2.48M | 0.35% |
57,449
+28,748
| +100% | +$1.24M |
|
103
Pool Corp
POOL
$11.6B
| $2.45M | 0.35% |
6,881
+388
| +6% | +$138K |
|
104
Accenture
ACN
$162B
| $2.44M | 0.35% |
7,951
-2,099
| -21% | -$645K |
|
105
Pentair
PNR
$17.6B
| $2.44M | 0.35% |
37,687
-380
| -1% | -$24.6K |
|
106
Coca-Cola
KO
$297B
| $2.44M | 0.35% |
43,502
-142
| -0.3% | -$7.95K |
|
107
Rio Tinto
RIO
$102B
| $2.43M | 0.34% |
38,179
+1,224
| +3% | +$77.9K |
|
108
DuPont de Nemours
DD
$32.2B
| $2.39M | 0.34% |
32,056
+599
| +2% | +$44.7K |
|
109
Eaton
ETN
$136B
| $2.39M | 0.34% |
11,207
+189
| +2% | +$40.3K |
|
110
Trex
TREX
$6.61B
| $2.36M | 0.33% |
38,240
+10
| +0% | +$616 |
|
111
AvalonBay Communities
AVB
$27.9B
| $2.35M | 0.33% |
13,666
+1,754
| +15% | +$301K |
|
112
Allegion
ALLE
$14.6B
| $2.34M | 0.33% |
22,494
+1,628
| +8% | +$170K |
|
113
Public Storage
PSA
$51.7B
| $2.33M | 0.33% |
8,830
+338
| +4% | +$89.1K |
|
114
Sherwin-Williams
SHW
$91.2B
| $2.33M | 0.33% |
9,116
-214
| -2% | -$54.6K |
|
115
Helen of Troy
HELE
$564M
| $2.31M | 0.33% |
19,838
-2,358
| -11% | -$275K |
|
116
Magna International
MGA
$12.9B
| $2.31M | 0.33% |
43,048
+6,835
| +19% | +$366K |
|
117
Canadian National Railway
CNI
$60.4B
| $2.31M | 0.33% |
21,296
+5,312
| +33% | +$575K |
|
118
Texas Instruments
TXN
$184B
| $2.25M | 0.32% |
14,151
+377
| +3% | +$59.9K |
|
119
Corning
GLW
$57.4B
| $2.24M | 0.32% |
73,616
+7,119
| +11% | +$217K |
|
120
Equity Residential
EQR
$25.3B
| $2.24M | 0.32% |
38,151
+5,237
| +16% | +$307K |
|
121
Clorox
CLX
$14.5B
| $2.21M | 0.31% |
16,881
+55
| +0.3% | +$7.21K |
|
122
Uber
UBER
$196B
| $2.2M | 0.31% |
47,917
+16,453
| +52% | +$757K |
|
123
Corteva
CTVA
$50.4B
| $2.15M | 0.31% |
42,091
+665
| +2% | +$34K |
|
124
Phillips 66
PSX
$54B
| $2.13M | 0.3% |
17,746
+406
| +2% | +$48.8K |
|
125
Monster Beverage
MNST
$60.9B
| $2.13M | 0.3% |
40,171
+95
| +0.2% | +$5.03K |
|