AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$285B
| $2.67M | 0.27% |
6,784
+1,419
| +26% | +$559K |
|
127
Copart
CPRT
$46.9B
| $2.67M | 0.27% |
28,159
-1
| -0% | -$95 |
|
128
Teleflex
TFX
$5.61B
| $2.67M | 0.27% |
9,962
+140
| +1% | +$37.5K |
|
129
TJX Companies
TJX
$155B
| $2.67M | 0.27% |
45,759
+725
| +2% | +$42.2K |
|
130
Trade Desk
TTD
$26.5B
| $2.65M | 0.27% |
39,599
+16,427
| +71% | +$1.1M |
|
131
Pfizer
PFE
$142B
| $2.64M | 0.27% |
65,433
+1,218
| +2% | +$49.2K |
|
132
Bio-Techne
TECH
$8.31B
| $2.64M | 0.27% |
9,519
+56
| +0.6% | +$15.5K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $2.58M | 0.26% |
32,117
+693
| +2% | +$55.7K |
|
134
Keysight
KEYS
$28.1B
| $2.57M | 0.26% |
16,690
| – | – |
|
135
Texas Pacific Land
TPL
$21.7B
| $2.52M | 0.25% |
1,417
+15
| +1% | +$26.7K |
|
136
Union Pacific
UNP
$132B
| $2.48M | 0.25% |
13,598
+128
| +1% | +$23.4K |
|
137
Cisco
CSCO
$268B
| $2.46M | 0.25% |
57,533
+701
| +1% | +$30K |
|
138
NetApp
NTAP
$23.1B
| $2.45M | 0.25% |
46,890
+405
| +0.9% | +$21.2K |
|
|
139
Allegion
ALLE
$14.4B
| $2.38M | 0.24% |
25,779
+20,217
| +363% | +$1.87M |
|
140
Accenture
ACN
$160B
| $2.37M | 0.24% |
9,205
+263
| +3% | +$67.6K |
|
141
Trane Technologies
TT
$91.4B
| $2.36M | 0.24% |
22,868
+35
| +0.2% | +$3.62K |
|
142
Garmin
GRMN
$45.1B
| $2.36M | 0.24% |
28,250
+2,694
| +11% | +$225K |
|
143
Texas Instruments
TXN
$182B
| $2.33M | 0.23% |
16,067
+229
| +1% | +$33.2K |
|
144
Agnico Eagle Mines
AEM
$74.2B
| $2.32M | 0.23% |
54,902
+2,959
| +6% | +$125K |
|
145
Realty Income
O
$52.8B
| $2.31M | 0.23% |
39,436
+325
| +0.8% | +$19K |
|
146
VeriSign
VRSN
$25.5B
| $2.28M | 0.23% |
11,044
-4
| -0% | -$826 |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.23% |
16,614
+40
| +0.2% | +$5.47K |
|
148
Marvell Technology
MRVL
$55.7B
| $2.27M | 0.23% |
52,806
+97
| +0.2% | +$4.16K |
|
149
Intuitive Surgical
ISRG
$168B
| $2.25M | 0.23% |
10,857
+960
| +10% | +$199K |
|
150
American Tower
AMT
$93.9B
| $2.24M | 0.22% |
8,693
| – | – |
|