AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $2.9M | 0.34% |
+19,703
| New | +$2.9M |
|
102
Coca-Cola
KO
$297B
| $2.89M | 0.34% |
+40,379
| New | +$2.89M |
|
103
Amgen
AMGN
$155B
| $2.88M | 0.34% |
9,259
+172
| +2% | +$53.6K |
|
104
Nucor
NUE
$34.1B
| $2.88M | 0.34% |
+23,940
| New | +$2.88M |
|
105
Insulet
PODD
$23.9B
| $2.87M | 0.34% |
10,915
+754
| +7% | +$198K |
|
106
PPG Industries
PPG
$25.1B
| $2.86M | 0.34% |
+26,184
| New | +$2.86M |
|
107
AvalonBay Communities
AVB
$27.9B
| $2.86M | 0.34% |
13,335
+424
| +3% | +$91K |
|
108
Roper Technologies
ROP
$56.6B
| $2.79M | 0.33% |
+4,724
| New | +$2.79M |
|
109
Align Technology
ALGN
$10.3B
| $2.77M | 0.33% |
17,467
+25
| +0.1% | +$3.97K |
|
110
Palo Alto Networks
PANW
$127B
| $2.77M | 0.33% |
+16,228
| New | +$2.77M |
|
111
AutoZone
AZO
$70.2B
| $2.76M | 0.32% |
723
+7
| +1% | +$26.7K |
|
112
Arista Networks
ANET
$172B
| $2.75M | 0.32% |
35,544
+9,457
| +36% | +$733K |
|
113
Church & Dwight Co
CHD
$22.7B
| $2.75M | 0.32% |
+25,006
| New | +$2.75M |
|
114
Pool Corp
POOL
$11.6B
| $2.75M | 0.32% |
8,647
+7
| +0.1% | +$2.23K |
|
115
Rollins
ROL
$27.4B
| $2.75M | 0.32% |
+50,897
| New | +$2.75M |
|
116
Copart
CPRT
$47.2B
| $2.74M | 0.32% |
+48,464
| New | +$2.74M |
|
117
Bio-Techne
TECH
$8.5B
| $2.74M | 0.32% |
46,753
+737
| +2% | +$43.2K |
|
118
Eaton
ETN
$136B
| $2.72M | 0.32% |
10,020
+140
| +1% | +$38.1K |
|
119
DuPont de Nemours
DD
$32.2B
| $2.72M | 0.32% |
36,363
+382
| +1% | +$28.5K |
|
120
Ericsson
ERIC
$26.2B
| $2.71M | 0.32% |
+349,298
| New | +$2.71M |
|
121
TE Connectivity
TEL
$61B
| $2.69M | 0.32% |
19,026
+135
| +0.7% | +$19.1K |
|
122
Repligen
RGEN
$6.88B
| $2.68M | 0.32% |
+21,077
| New | +$2.68M |
|
123
Trimble
TRMB
$19.2B
| $2.68M | 0.32% |
+40,807
| New | +$2.68M |
|
124
Novanta
NOVT
$4.19B
| $2.67M | 0.31% |
20,863
+3,681
| +21% | +$471K |
|
125
Monolithic Power Systems
MPWR
$40B
| $2.64M | 0.31% |
+4,552
| New | +$2.64M |
|