AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $2.15M | 0.32% |
11,688
-409
| -3% | -$75.3K |
|
127
Imperial Oil
IMO
$45.3B
| $2.14M | 0.32% |
70,368
-36,446
| -34% | -$1.11M |
|
128
Nike
NKE
$110B
| $2.14M | 0.32% |
13,842
+220
| +2% | +$34K |
|
129
NextEra Energy, Inc.
NEE
$149B
| $2.14M | 0.32% |
29,154
+1,556
| +6% | +$114K |
|
130
Southern Copper
SCCO
$78.7B
| $2.13M | 0.32% |
33,136
+6,168
| +23% | +$397K |
|
131
Clorox
CLX
$14.6B
| $2.11M | 0.32% |
11,752
+354
| +3% | +$63.7K |
|
132
NIO
NIO
$14.7B
| $2.11M | 0.31% |
39,655
-295
| -0.7% | -$15.7K |
|
133
ASML
ASML
$285B
| $2.11M | 0.31% |
3,050
-142
| -4% | -$98.1K |
|
134
Colgate-Palmolive
CL
$68.2B
| $2.1M | 0.31% |
25,863
+957
| +4% | +$77.9K |
|
135
Trex
TREX
$6.46B
| $2.09M | 0.31% |
20,495
-2
| -0% | -$204 |
|
136
AutoZone
AZO
$69.9B
| $2.08M | 0.31% |
1,395
+20
| +1% | +$29.8K |
|
137
Danaher
DHR
$145B
| $2.08M | 0.31% |
7,742
+176
| +2% | +$47.2K |
|
138
CrowdStrike
CRWD
$104B
| $2.07M | 0.31% |
8,224
+365
| +5% | +$91.7K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.31% |
13,079
+762
| +6% | +$120K |
|
140
Masimo
MASI
$7.48B
| $2.05M | 0.31% |
8,444
+1,103
| +15% | +$267K |
|
141
Bristol-Myers Squibb
BMY
$96.3B
| $2.02M | 0.3% |
30,230
+936
| +3% | +$62.5K |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $2.01M | 0.3% |
6,437
+381
| +6% | +$119K |
|
143
Etsy
ETSY
$5.13B
| $1.99M | 0.3% |
9,670
+155
| +2% | +$31.9K |
|
144
McCormick & Company Non-Voting
MKC
$18.4B
| $1.99M | 0.3% |
22,476
+649
| +3% | +$57.3K |
|
145
MediaAlpha
MAX
$604M
| $1.97M | 0.29% |
46,858
+319
| +0.7% | +$13.4K |
|
146
Charles River Laboratories
CRL
$7.91B
| $1.97M | 0.29% |
5,313
-1
| -0% | -$370 |
|
147
Aptiv
APTV
$17B
| $1.96M | 0.29% |
12,488
-1,771
| -12% | -$279K |
|
148
Genmab
GMAB
$15.9B
| $1.93M | 0.29% |
47,277
-4
| -0% | -$163 |
|
149
Hologic
HOLX
$14.8B
| $1.89M | 0.28% |
28,383
-15,005
| -35% | -$1M |
|
150
Boot Barn
BOOT
$5.53B
| $1.87M | 0.28% |
22,248
-2,378
| -10% | -$200K |
|