AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.52B
| $1.07M | 0.29% |
3,239
-2,121
| -40% | -$702K |
|
127
Ollie's Bargain Outlet
OLLI
$7.71B
| $1.06M | 0.29% |
12,206
-1,926
| -14% | -$168K |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.29% |
8,874
+487
| +6% | +$58.2K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.29% |
17,698
+1,876
| +12% | +$112K |
|
130
Masco
MAS
$15.1B
| $1.06M | 0.29% |
26,922
+1,387
| +5% | +$54.4K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.29% |
11,232
-264
| -2% | -$24.7K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.3B
| $1.05M | 0.29% |
14,449
| – | – |
|
133
Fastenal
FAST
$56.8B
| $1.05M | 0.29% |
32,147
+13,138
| +69% | +$428K |
|
134
F5
FFIV
$17.8B
| $1.05M | 0.29% |
7,187
-993
| -12% | -$145K |
|
135
Expedia Group
EXPE
$26.1B
| $1.05M | 0.29% |
7,863
+1,507
| +24% | +$200K |
|
136
Spirit AeroSystems
SPR
$4.88B
| $1.04M | 0.29% |
12,835
+2,473
| +24% | +$201K |
|
137
Novartis
NVS
$245B
| $1.03M | 0.28% |
11,332
+1,389
| +14% | +$127K |
|
138
Federal Realty Investment Trust
FRT
$8.64B
| $1.03M | 0.28% |
8,011
+419
| +6% | +$53.9K |
|
139
Tapestry
TPR
$21.4B
| $1.03M | 0.28% |
32,391
-763
| -2% | -$24.2K |
|
140
Southwest Airlines
LUV
$16.9B
| $1.02M | 0.28% |
20,158
-92
| -0.5% | -$4.67K |
|
141
Henry Schein
HSIC
$8.35B
| $1.02M | 0.28% |
14,630
-1,600
| -10% | -$112K |
|
142
Gildan
GIL
$8B
| $1.02M | 0.28% |
26,423
-2,618
| -9% | -$101K |
|
143
AMN Healthcare
AMN
$794M
| $1.02M | 0.28% |
18,811
+995
| +6% | +$54K |
|
144
Coca-Cola Europacific Partners
CCEP
$39.9B
| $1.02M | 0.28% |
18,051
-541
| -3% | -$30.6K |
|
145
Broadcom
AVGO
$1.39T
| $1.02M | 0.28% |
3,538
+49
| +1% | +$14.1K |
|
146
Amgen
AMGN
$155B
| $1.01M | 0.28% |
5,505
+1,578
| +40% | +$291K |
|
147
Agilent Technologies
A
$35B
| $995K | 0.27% |
13,323
+1,504
| +13% | +$112K |
|
148
ASML
ASML
$283B
| $991K | 0.27% |
4,765
-170
| -3% | -$35.3K |
|
149
AstraZeneca
AZN
$249B
| $982K | 0.27% |
23,786
-26
| -0.1% | -$1.07K |
|
150
Digital Realty Trust
DLR
$55.8B
| $964K | 0.26% |
8,180
+455
| +6% | +$53.6K |
|