AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.09M |
| 3 |
Morningstar
MORN
|
$2.64M |
| 4 |
Church & Dwight Co
CHD
|
$2.4M |
| 5 |
Accenture
ACN
|
$2.14M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.19M |
| 3 |
Chevron
CVX
|
$2.85M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.65M |
| 5 |
American Tower
AMT
|
$2.55M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $2.11M | 0.3% |
14,861
+3,839
| +35% | +$544K |
|
127
Guidewire Software
GWRE
$18.3B
| $2.09M | 0.3% |
22,112
+1,328
| +6% | +$126K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $2.08M | 0.3% |
1,513
+15
| +1% | +$20.6K |
|
129
Electronic Arts
EA
$43B
| $2.06M | 0.3% |
16,266
+1
| +0% | +$127 |
|
130
Pentair
PNR
$17.6B
| $2.05M | 0.3% |
37,794
+2,399
| +7% | +$130K |
|
131
FIVE9
FIVN
$2.08B
| $2.05M | 0.3% |
18,545
+4,845
| +35% | +$535K |
|
132
Teleflex
TFX
$5.59B
| $2.04M | 0.29% |
5,762
+115
| +2% | +$40.8K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.29% |
3,452
+174
| +5% | +$103K |
|
134
Domino's
DPZ
$15.6B
| $2.03M | 0.29% |
+4,990
| New | +$2.03M |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.29% |
19,095
+2,529
| +15% | +$266K |
|
136
Ross Stores
ROST
$48.1B
| $2M | 0.29% |
22,102
+1,099
| +5% | +$99.4K |
|
137
Middleby
MIDD
$6.94B
| $1.97M | 0.28% |
12,040
+2,264
| +23% | +$371K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $1.96M | 0.28% |
33,695
+1,456
| +5% | +$84.5K |
|
139
Criteo
CRTO
$1.3B
| $1.93M | 0.28% |
70,913
+2,498
| +4% | +$68K |
|
140
Azenta
AZTA
$1.4B
| $1.93M | 0.28% |
23,273
+109
| +0.5% | +$9.03K |
|
141
Workday
WDAY
$61.6B
| $1.91M | 0.28% |
+7,994
| New | +$1.91M |
|
142
TSMC
TSM
$1.2T
| $1.91M | 0.28% |
18,321
-44
| -0.2% | -$4.59K |
|
143
Starbucks
SBUX
$100B
| $1.9M | 0.27% |
20,928
+885
| +4% | +$80.5K |
|
144
Union Pacific
UNP
$133B
| $1.88M | 0.27% |
6,873
+1,257
| +22% | +$343K |
|
145
SAP
SAP
$317B
| $1.88M | 0.27% |
16,900
+159
| +0.9% | +$17.6K |
|
146
Clorox
CLX
$14.5B
| $1.87M | 0.27% |
13,466
+1,380
| +11% | +$192K |
|
147
Helen of Troy
HELE
$564M
| $1.84M | 0.27% |
9,403
+114
| +1% | +$22.3K |
|
148
Paycom
PAYC
$12.8B
| $1.84M | 0.27% |
5,314
+131
| +3% | +$45.4K |
|
149
TransUnion
TRU
$17.2B
| $1.84M | 0.26% |
17,785
-11,816
| -40% | -$1.22M |
|
150
Texas Pacific Land
TPL
$21.5B
| $1.83M | 0.26% |
1,350
+259
| +24% | +$350K |
|