AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.12B
| $1.92M | 0.32% |
9,515
+326
| +4% | +$65.7K |
|
127
Azenta
AZTA
$1.38B
| $1.9M | 0.32% |
23,274
+6,755
| +41% | +$552K |
|
128
Intuit
INTU
$185B
| $1.89M | 0.31% |
4,937
+163
| +3% | +$62.4K |
|
129
Trex
TREX
$6.46B
| $1.88M | 0.31% |
20,497
+5,608
| +38% | +$513K |
|
130
Equinix
EQIX
$75.5B
| $1.85M | 0.31% |
2,722
-674
| -20% | -$458K |
|
131
Bristol-Myers Squibb
BMY
$96.5B
| $1.85M | 0.31% |
+29,294
| New | +$1.85M |
|
132
Coherent
COHR
$13.7B
| $1.85M | 0.31% |
+27,011
| New | +$1.85M |
|
133
nCino
NCNO
$3.6B
| $1.84M | 0.31% |
27,608
+878
| +3% | +$58.6K |
|
134
Southern Copper
SCCO
$79B
| $1.83M | 0.3% |
26,968
-25,181
| -48% | -$1.71M |
|
135
Novartis
NVS
$245B
| $1.83M | 0.3% |
21,392
+5,102
| +31% | +$436K |
|
136
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.3% |
2,471
+313
| +15% | +$231K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $1.82M | 0.3% |
1,284
+176
| +16% | +$250K |
|
138
Keysight
KEYS
$28.1B
| $1.82M | 0.3% |
12,682
-29
| -0.2% | -$4.16K |
|
139
Ross Stores
ROST
$49.5B
| $1.82M | 0.3% |
15,157
-2,116
| -12% | -$254K |
|
140
Nike
NKE
$110B
| $1.81M | 0.3% |
13,622
+182
| +1% | +$24.2K |
|
141
Biogen
BIIB
$20.5B
| $1.79M | 0.3% |
6,411
+216
| +3% | +$60.4K |
|
142
Microchip Technology
MCHP
$34.3B
| $1.77M | 0.29% |
11,426
+4,983
| +77% | +$773K |
|
143
FIVE9
FIVN
$2.04B
| $1.76M | 0.29% |
+11,234
| New | +$1.76M |
|
144
TJX Companies
TJX
$155B
| $1.73M | 0.29% |
26,138
+8,322
| +47% | +$550K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.28% |
12,317
+108
| +0.9% | +$15K |
|
146
Danaher
DHR
$146B
| $1.7M | 0.28% |
7,566
+233
| +3% | +$52.4K |
|
147
Masimo
MASI
$7.48B
| $1.69M | 0.28% |
7,341
+19
| +0.3% | +$4.36K |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.67M | 0.28% |
49,554
-6,471
| -12% | -$219K |
|
149
Novo Nordisk
NVO
$251B
| $1.67M | 0.28% |
24,825
+1,376
| +6% | +$92.8K |
|
150
RPM International
RPM
$15.8B
| $1.65M | 0.27% |
17,983
+154
| +0.9% | +$14.1K |
|