AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $2.87M | 0.34% |
4,818
+8
| +0.2% | +$4.76K |
|
102
S&P Global
SPGI
$167B
| $2.85M | 0.34% |
6,398
-11
| -0.2% | -$4.91K |
|
103
Roper Technologies
ROP
$56.6B
| $2.85M | 0.34% |
5,058
-23
| -0.5% | -$13K |
|
104
Trex
TREX
$6.61B
| $2.83M | 0.33% |
38,244
+4
| +0% | +$296 |
|
105
Clorox
CLX
$14.5B
| $2.78M | 0.33% |
20,344
+3,663
| +22% | +$500K |
|
106
Texas Pacific Land
TPL
$21.5B
| $2.75M | 0.32% |
3,750
+48
| +1% | +$35.2K |
|
107
Magna International
MGA
$12.9B
| $2.75M | 0.32% |
65,566
+20,388
| +45% | +$854K |
|
108
Canadian National Railway
CNI
$60.4B
| $2.75M | 0.32% |
23,253
+1,112
| +5% | +$131K |
|
109
DuPont de Nemours
DD
$32.2B
| $2.74M | 0.32% |
34,079
+286
| +0.8% | +$23K |
|
110
Novanta
NOVT
$4.19B
| $2.74M | 0.32% |
16,794
+1,709
| +11% | +$279K |
|
111
Church & Dwight Co
CHD
$22.7B
| $2.73M | 0.32% |
26,379
-502
| -2% | -$52K |
|
112
TE Connectivity
TEL
$61B
| $2.71M | 0.32% |
18,039
+132
| +0.7% | +$19.9K |
|
113
Booking.com
BKNG
$181B
| $2.7M | 0.32% |
682
-4
| -0.6% | -$15.9K |
|
114
Coca-Cola
KO
$297B
| $2.7M | 0.32% |
42,407
+160
| +0.4% | +$10.2K |
|
|
115
Zscaler
ZS
$43.1B
| $2.68M | 0.32% |
+13,956
| New | +$2.68M |
|
116
Palo Alto Networks
PANW
$127B
| $2.67M | 0.32% |
7,890
+57
| +0.7% | +$19.3K |
|
117
Phillips 66
PSX
$54B
| $2.67M | 0.32% |
18,946
+205
| +1% | +$28.9K |
|
118
Morningstar
MORN
$11.1B
| $2.66M | 0.31% |
8,989
-3,656
| -29% | -$1.08M |
|
119
Xylem
XYL
$34.5B
| $2.66M | 0.31% |
19,600
+252
| +1% | +$34.2K |
|
120
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.31% |
8,895
+3
| +0% | +$895 |
|
121
Weyerhaeuser
WY
$18.7B
| $2.65M | 0.31% |
93,325
+14,767
| +19% | +$419K |
|
122
Danaher
DHR
$147B
| $2.64M | 0.31% |
10,566
-1,020
| -9% | -$255K |
|
123
Repligen
RGEN
$6.88B
| $2.63M | 0.31% |
20,824
+17
| +0.1% | +$2.14K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $2.62M | 0.31% |
36,915
+3,566
| +11% | +$253K |
|
125
Corteva
CTVA
$50.4B
| $2.6M | 0.31% |
48,200
+203
| +0.4% | +$11K |
|