AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.3% |
20,250
-51
| -0.3% | -$2.65K |
|
127
Broadcom
AVGO
$1.4T
| $1.05M | 0.3% |
3,489
-65
| -2% | -$19.5K |
|
128
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.3% |
7,592
-1,936
| -20% | -$267K |
|
129
Gildan
GIL
$8.14B
| $1.04M | 0.3% |
29,041
-629
| -2% | -$22.6K |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| $1.02M | 0.3% |
9,543
+1,034
| +12% | +$111K |
|
131
Masco
MAS
$15.4B
| $1M | 0.29% |
25,535
+10,347
| +68% | +$407K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $1M | 0.29% |
53,063
-1,249
| -2% | -$23.6K |
|
133
Arista Networks
ANET
$172B
| $986K | 0.29% |
3,135
+541
| +21% | +$170K |
|
134
DexCom
DXCM
$29.5B
| $985K | 0.29% |
8,272
+252
| +3% | +$30K |
|
135
Henry Schein
HSIC
$8.44B
| $976K | 0.28% |
16,230
+736
| +5% | +$44.2K |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $969K | 0.28% |
+17,366
| New | +$969K |
|
137
Hexcel
HXL
$5.02B
| $968K | 0.28% |
13,999
| – | – |
|
138
Lincoln Electric
LECO
$13.4B
| $965K | 0.28% |
11,506
| – | – |
|
139
AstraZeneca
AZN
$248B
| $963K | 0.28% |
23,812
+238
| +1% | +$9.62K |
|
140
Coca-Cola Europacific Partners
CCEP
$40.4B
| $962K | 0.28% |
18,592
-53
| -0.3% | -$2.74K |
|
141
Novartis
NVS
$245B
| $956K | 0.28% |
9,943
-25
| -0.3% | -$2.4K |
|
142
Monster Beverage
MNST
$60.9B
| $953K | 0.28% |
17,456
-20
| -0.1% | -$1.09K |
|
143
EPAM Systems
EPAM
$9.82B
| $953K | 0.28% |
5,632
| – | – |
|
144
Agilent Technologies
A
$35.7B
| $950K | 0.28% |
+11,819
| New | +$950K |
|
145
Spirit AeroSystems
SPR
$4.88B
| $948K | 0.27% |
10,362
-5,262
| -34% | -$482K |
|
146
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $938K | 0.27% |
10,545
-152
| -1% | -$13.5K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.27% |
19,619
+210
| +1% | +$10K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $930K | 0.27% |
8,387
+286
| +4% | +$31.7K |
|
149
ASML
ASML
$292B
| $928K | 0.27% |
4,935
-164
| -3% | -$30.8K |
|
150
Tyler Technologies
TYL
$24.4B
| $928K | 0.27% |
4,540
-234
| -5% | -$47.8K |
|