AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.3% |
30,241
+477
| +2% | +$33.1K |
|
127
Helen of Troy
HELE
$564M
| $2.09M | 0.3% |
21,945
+5,203
| +31% | +$495K |
|
128
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.08M | 0.3% |
35,892
+780
| +2% | +$45.2K |
|
129
Bio-Techne
TECH
$8.5B
| $2.07M | 0.29% |
27,848
+15,997
| +135% | +$1.19M |
|
130
Bruker
BRKR
$5.16B
| $2.01M | 0.29% |
25,519
+209
| +0.8% | +$16.5K |
|
131
DocuSign
DOCU
$15.5B
| $2M | 0.28% |
34,227
+5,281
| +18% | +$308K |
|
132
Repligen
RGEN
$6.88B
| $1.97M | 0.28% |
11,697
+319
| +3% | +$53.7K |
|
133
FMC
FMC
$4.88B
| $1.96M | 0.28% |
16,079
-5,687
| -26% | -$695K |
|
|
134
CSX Corp
CSX
$60.6B
| $1.96M | 0.28% |
+65,461
| New | +$1.96M |
|
135
Pfizer
PFE
$141B
| $1.95M | 0.28% |
47,879
+1,706
| +4% | +$69.6K |
|
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $1.92M | 0.27% |
1,126
-2,466
| -69% | -$4.21M |
|
137
Universal Display
OLED
$6.59B
| $1.92M | 0.27% |
12,366
+2,050
| +20% | +$318K |
|
138
Magna International
MGA
$12.9B
| $1.91M | 0.27% |
35,716
-1,165
| -3% | -$62.4K |
|
139
CBRE Group
CBRE
$48.2B
| $1.9M | 0.27% |
26,164
+1,522
| +6% | +$111K |
|
140
Hershey
HSY
$37.3B
| $1.9M | 0.27% |
7,472
-6
| -0.1% | -$1.53K |
|
141
Zoetis
ZTS
$69.3B
| $1.9M | 0.27% |
11,392
+124
| +1% | +$20.6K |
|
142
Canadian National Railway
CNI
$60.4B
| $1.87M | 0.27% |
15,880
-3,820
| -19% | -$451K |
|
143
Equinix
EQIX
$76.9B
| $1.87M | 0.27% |
2,587
+59
| +2% | +$42.5K |
|
144
AvalonBay Communities
AVB
$27.9B
| $1.87M | 0.27% |
11,099
+291
| +3% | +$48.9K |
|
145
Trex
TREX
$6.61B
| $1.86M | 0.27% |
38,230
+7,928
| +26% | +$386K |
|
146
BILL Holdings
BILL
$4.72B
| $1.86M | 0.26% |
22,890
+2,392
| +12% | +$194K |
|
147
AbbVie
ABBV
$372B
| $1.85M | 0.26% |
11,630
+1,535
| +15% | +$245K |
|
148
Cummins
CMI
$54.9B
| $1.85M | 0.26% |
7,757
+126
| +2% | +$30.1K |
|
149
Estee Lauder
EL
$33B
| $1.84M | 0.26% |
7,484
+66
| +0.9% | +$16.3K |
|
150
Workiva
WK
$4.61B
| $1.84M | 0.26% |
18,006
-84
| -0.5% | -$8.6K |
|