AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
(+0.87%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$4.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$2.18M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.6B
| $2.11M | 0.31% |
4,097
| – | – |
|
127
Aaon
AAON
$6.66B
| $2.11M | 0.31% |
32,255
-6,732
| -17% | -$440K |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.31% |
6,437
| – | – |
|
129
Trex
TREX
$6.46B
| $2.09M | 0.31% |
20,496
+1
| +0% | +$102 |
|
130
Hologic
HOLX
$14.8B
| $2.09M | 0.31% |
28,271
-112
| -0.4% | -$8.27K |
|
131
Genmab
GMAB
$15.9B
| $2.07M | 0.31% |
47,280
+3
| +0% | +$131 |
|
132
Nike
NKE
$110B
| $2.05M | 0.3% |
14,122
+280
| +2% | +$40.7K |
|
133
Mettler-Toledo International
MTD
$26.2B
| $2.04M | 0.3% |
1,481
-293
| -17% | -$404K |
|
134
CrowdStrike
CRWD
$104B
| $2.02M | 0.3% |
8,207
-17
| -0.2% | -$4.18K |
|
135
Etsy
ETSY
$5.13B
| $2.01M | 0.3% |
9,671
+1
| +0% | +$208 |
|
136
TSMC
TSM
$1.18T
| $2M | 0.3% |
17,917
-417
| -2% | -$46.6K |
|
137
Corning
GLW
$58.5B
| $2M | 0.3% |
54,796
+1,977
| +4% | +$72.1K |
|
138
Regeneron Pharmaceuticals
REGN
$61B
| $1.99M | 0.29% |
3,295
+74
| +2% | +$44.8K |
|
139
Gartner
IT
$18.9B
| $1.98M | 0.29% |
6,506
+103
| +2% | +$31.3K |
|
140
Colgate-Palmolive
CL
$68.2B
| $1.96M | 0.29% |
25,997
+134
| +0.5% | +$10.1K |
|
141
Clorox
CLX
$14.6B
| $1.95M | 0.29% |
11,798
+46
| +0.4% | +$7.62K |
|
142
Leggett & Platt
LEG
$1.26B
| $1.92M | 0.28% |
42,844
+224
| +0.5% | +$10K |
|
143
Aptiv
APTV
$17B
| $1.9M | 0.28% |
12,757
+269
| +2% | +$40.1K |
|
144
Copart
CPRT
$46.8B
| $1.88M | 0.28% |
13,552
+1
| +0% | +$139 |
|
145
Thermo Fisher Scientific
TMO
$184B
| $1.87M | 0.28% |
3,270
+93
| +3% | +$53.1K |
|
146
Danaher
DHR
$145B
| $1.87M | 0.28% |
6,136
-1,606
| -21% | -$489K |
|
147
Trimble
TRMB
$18.7B
| $1.85M | 0.27% |
22,541
-18
| -0.1% | -$1.48K |
|
148
Stanley Black & Decker
SWK
$11.1B
| $1.85M | 0.27% |
10,560
+56
| +0.5% | +$9.82K |
|
149
SAP
SAP
$310B
| $1.85M | 0.27% |
13,705
-3,375
| -20% | -$456K |
|
150
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83M | 0.27% |
22,629
+153
| +0.7% | +$12.4K |
|