AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helen of Troy
HELE
$564M
| $2.27M | 0.3% |
9,289
-436
| -4% | -$107K |
|
|
AVLR
127
DELISTED
Avalara, Inc.
AVLR
| $2.27M | 0.3% |
17,550
+480
| +3% | +$62K |
|
128
Corteva
CTVA
$50.4B
| $2.23M | 0.3% |
47,248
-3,559
| -7% | -$168K |
|
129
Equity Residential
EQR
$25.3B
| $2.22M | 0.3% |
24,573
+8,568
| +54% | +$775K |
|
|
130
Autodesk
ADSK
$67.3B
| $2.22M | 0.3% |
+7,884
| New | +$2.22M |
|
131
TSMC
TSM
$1.2T
| $2.21M | 0.3% |
18,365
+448
| +3% | +$53.9K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.29% |
3,278
+8
| +0.2% | +$5.34K |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.29% |
14,181
+357
| +3% | +$54.3K |
|
134
Paycom
PAYC
$12.8B
| $2.15M | 0.29% |
5,183
-15
| -0.3% | -$6.23K |
|
135
Electronic Arts
EA
$43B
| $2.15M | 0.29% |
16,265
-4,767
| -23% | -$629K |
|
136
Hologic
HOLX
$14.9B
| $2.14M | 0.29% |
28,014
-257
| -0.9% | -$19.7K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.28% |
32,239
+8,775
| +37% | +$576K |
|
138
TJX Companies
TJX
$152B
| $2.12M | 0.28% |
27,866
+330
| +1% | +$25.1K |
|
139
Clorox
CLX
$14.5B
| $2.11M | 0.28% |
12,086
+288
| +2% | +$50.2K |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.1M | 0.28% |
3,327
+32
| +1% | +$20.2K |
|
141
JB Hunt Transport Services
JBHT
$14B
| $2.08M | 0.28% |
10,158
+84
| +0.8% | +$17.2K |
|
142
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.28% |
23,768
+11,884
| +100% | +$1.03M |
|
143
Pfizer
PFE
$141B
| $2.05M | 0.28% |
34,756
+1,084
| +3% | +$64K |
|
144
Copart
CPRT
$47.2B
| $2.05M | 0.27% |
13,505
-47
| -0.3% | -$7.13K |
|
|
145
Canadian National Railway
CNI
$60.4B
| $2.03M | 0.27% |
+16,500
| New | +$2.03M |
|
146
ConocoPhillips
COP
$124B
| $2.01M | 0.27% |
27,860
+1,152
| +4% | +$83.2K |
|
147
Corning
GLW
$57.4B
| $2M | 0.27% |
53,602
-1,194
| -2% | -$44.5K |
|
148
Charles River Laboratories
CRL
$8.04B
| $1.99M | 0.27% |
5,286
-27
| -0.5% | -$10.2K |
|
149
Trimble
TRMB
$19.2B
| $1.97M | 0.26% |
22,541
| – | – |
|
150
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 0.26% |
28,942
+1,585
| +6% | +$107K |
|