AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.2B
| $2.81M | 0.36% |
9,011
-105
| -1% | -$32.7K |
|
102
Novanta
NOVT
$4.04B
| $2.81M | 0.36% |
16,682
+8,457
| +103% | +$1.42M |
|
103
Illinois Tool Works
ITW
$76.5B
| $2.81M | 0.36% |
10,709
-150
| -1% | -$39.3K |
|
104
Eaton
ETN
$133B
| $2.75M | 0.35% |
11,437
+230
| +2% | +$55.4K |
|
105
Canadian National Railway
CNI
$60.3B
| $2.74M | 0.35% |
21,831
+535
| +3% | +$67.2K |
|
106
AvalonBay Communities
AVB
$27B
| $2.73M | 0.35% |
14,601
+935
| +7% | +$175K |
|
107
Pentair
PNR
$17.4B
| $2.7M | 0.34% |
37,135
-552
| -1% | -$40.1K |
|
108
ASML
ASML
$285B
| $2.67M | 0.34% |
3,524
+52
| +1% | +$39.4K |
|
109
Danaher
DHR
$145B
| $2.67M | 0.34% |
11,524
+1,244
| +12% | +$288K |
|
110
Estee Lauder
EL
$32.6B
| $2.65M | 0.34% |
18,129
+6,354
| +54% | +$929K |
|
111
Ollie's Bargain Outlet
OLLI
$7.73B
| $2.65M | 0.34% |
34,885
+444
| +1% | +$33.7K |
|
112
Mid-America Apartment Communities
MAA
$16.7B
| $2.63M | 0.33% |
19,535
+3,459
| +22% | +$465K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $2.62M | 0.33% |
1,145
-5
| -0.4% | -$11.4K |
|
114
Magna International
MGA
$12.8B
| $2.6M | 0.33% |
43,941
+893
| +2% | +$52.8K |
|
115
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.33% |
27,274
-404
| -1% | -$38.2K |
|
116
Coca-Cola
KO
$296B
| $2.55M | 0.32% |
43,347
-155
| -0.4% | -$9.13K |
|
117
Equity Residential
EQR
$24.5B
| $2.55M | 0.32% |
41,717
+3,566
| +9% | +$218K |
|
118
DuPont de Nemours
DD
$31.6B
| $2.53M | 0.32% |
32,859
+803
| +3% | +$61.8K |
|
119
nCino
NCNO
$3.57B
| $2.52M | 0.32% |
75,053
-6,008
| -7% | -$202K |
|
120
Keysight
KEYS
$27.7B
| $2.52M | 0.32% |
15,859
-102
| -0.6% | -$16.2K |
|
121
Texas Instruments
TXN
$180B
| $2.49M | 0.32% |
14,627
+476
| +3% | +$81.1K |
|
122
WillScot Mobile Mini Holdings
WSC
$4.34B
| $2.48M | 0.31% |
55,757
+5,833
| +12% | +$260K |
|
123
Idexx Laboratories
IDXX
$51.2B
| $2.44M | 0.31% |
4,396
-8
| -0.2% | -$4.44K |
|
124
CSX Corp
CSX
$60.1B
| $2.43M | 0.31% |
70,051
+1,844
| +3% | +$63.9K |
|
125
Booking.com
BKNG
$178B
| $2.43M | 0.31% |
684
-2
| -0.3% | -$7.1K |
|