AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genmab
GMAB
$15.9B
| $2.02M | 0.32% |
47,713
+432
| +0.9% | +$18.3K |
|
127
Pinterest
PINS
$25B
| $2.02M | 0.32% |
83,126
-526
| -0.6% | -$12.8K |
|
128
Monster Beverage
MNST
$61.2B
| $2.01M | 0.32% |
19,840
-18,026
| -48% | -$1.83M |
|
129
Electronic Arts
EA
$42.9B
| $2.01M | 0.32% |
16,415
+149
| +0.9% | +$18.2K |
|
130
Marvell Technology
MRVL
$55.7B
| $1.98M | 0.31% |
53,350
+544
| +1% | +$20.2K |
|
131
EOG Resources
EOG
$68.8B
| $1.97M | 0.31% |
15,190
-11
| -0.1% | -$1.43K |
|
132
JB Hunt Transport Services
JBHT
$14B
| $1.96M | 0.31% |
11,249
-3,433
| -23% | -$599K |
|
133
BlackLine
BL
$3.34B
| $1.93M | 0.3% |
28,663
-46,452
| -62% | -$3.12M |
|
134
Repligen
RGEN
$6.79B
| $1.93M | 0.3% |
11,378
+1,684
| +17% | +$285K |
|
135
CBRE Group
CBRE
$47.5B
| $1.9M | 0.3% |
24,642
-13,652
| -36% | -$1.05M |
|
136
Helen of Troy
HELE
$567M
| $1.86M | 0.29% |
16,742
+81
| +0.5% | +$8.98K |
|
137
Cummins
CMI
$54.5B
| $1.85M | 0.29% |
7,631
-10,892
| -59% | -$2.64M |
|
138
Estee Lauder
EL
$32.7B
| $1.84M | 0.29% |
7,418
-9,943
| -57% | -$2.47M |
|
139
SBA Communications
SBAC
$21.7B
| $1.82M | 0.29% |
6,509
-4,777
| -42% | -$1.34M |
|
140
Amgen
AMGN
$154B
| $1.82M | 0.29% |
6,928
-9,217
| -57% | -$2.42M |
|
141
Realty Income
O
$52.8B
| $1.8M | 0.28% |
28,411
-11,025
| -28% | -$699K |
|
142
Pentair
PNR
$17.4B
| $1.76M | 0.28% |
39,042
-45,497
| -54% | -$2.05M |
|
143
AvalonBay Communities
AVB
$26.9B
| $1.75M | 0.28% |
10,808
-6,806
| -39% | -$1.1M |
|
144
Hershey
HSY
$37.7B
| $1.73M | 0.27% |
7,478
-3,369
| -31% | -$780K |
|
|
145
Bruker
BRKR
$5.04B
| $1.73M | 0.27% |
+25,310
| New | +$1.73M |
|
146
SPS Commerce
SPSC
$4.04B
| $1.71M | 0.27% |
13,342
-3,095
| -19% | -$397K |
|
147
Equity Residential
EQR
$24.4B
| $1.71M | 0.27% |
28,921
-15,388
| -35% | -$908K |
|
148
Phillips 66
PSX
$54.1B
| $1.7M | 0.27% |
16,356
-1,907
| -10% | -$198K |
|
149
Martin Marietta Materials
MLM
$37.2B
| $1.69M | 0.27% |
5,005
+1,809
| +57% | +$611K |
|
150
Vail Resorts
MTN
$6.01B
| $1.68M | 0.27% |
7,038
+901
| +15% | +$215K |
|