AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $2.43M | 0.31% |
18,228
+482
| +3% | +$64.2K |
|
127
Helen of Troy
HELE
$567M
| $2.42M | 0.31% |
20,071
+233
| +1% | +$28.1K |
|
128
Air Products & Chemicals
APD
$65B
| $2.4M | 0.3% |
8,758
-119
| -1% | -$32.6K |
|
129
Clorox
CLX
$14.7B
| $2.4M | 0.3% |
16,798
-83
| -0.5% | -$11.8K |
|
130
Generac Holdings
GNRC
$10.5B
| $2.35M | 0.3% |
18,166
+4,526
| +33% | +$585K |
|
131
CBRE Group
CBRE
$47.5B
| $2.35M | 0.3% |
25,194
+2,856
| +13% | +$266K |
|
132
Universal Display
OLED
$6.58B
| $2.33M | 0.3% |
12,185
| – | – |
|
133
Ross Stores
ROST
$49.5B
| $2.33M | 0.29% |
16,833
-232
| -1% | -$32.1K |
|
134
AngloGold Ashanti
AU
$29.3B
| $2.32M | 0.29% |
124,156
+2,031
| +2% | +$38K |
|
135
Corning
GLW
$58.7B
| $2.31M | 0.29% |
75,856
+2,240
| +3% | +$68.2K |
|
136
Zoetis
ZTS
$67.8B
| $2.31M | 0.29% |
11,701
+111
| +1% | +$21.9K |
|
137
Monster Beverage
MNST
$61.2B
| $2.31M | 0.29% |
40,078
-93
| -0.2% | -$5.36K |
|
138
McCormick & Company Non-Voting
MKC
$18.5B
| $2.3M | 0.29% |
33,588
-64
| -0.2% | -$4.38K |
|
139
Accenture
ACN
$160B
| $2.22M | 0.28% |
6,327
-1,624
| -20% | -$570K |
|
140
Autodesk
ADSK
$68.3B
| $2.19M | 0.28% |
8,998
+14
| +0.2% | +$3.41K |
|
141
Starbucks
SBUX
$102B
| $2.19M | 0.28% |
22,773
-97
| -0.4% | -$9.31K |
|
|
142
Xylem
XYL
$34.2B
| $2.18M | 0.28% |
+19,035
| New | +$2.18M |
|
143
Nike
NKE
$110B
| $2.17M | 0.27% |
19,992
-152
| -0.8% | -$16.5K |
|
144
Ulta Beauty
ULTA
$23.9B
| $2.15M | 0.27% |
4,382
-90
| -2% | -$44.1K |
|
145
Kontoor Brands
KTB
$4.41B
| $2.11M | 0.27% |
33,756
+748
| +2% | +$46.7K |
|
146
NetApp
NTAP
$23.1B
| $2.1M | 0.27% |
23,825
+530
| +2% | +$46.7K |
|
147
Hologic
HOLX
$14.8B
| $2.08M | 0.26% |
29,106
-4
| -0% | -$286 |
|
148
Corteva
CTVA
$50.2B
| $2.06M | 0.26% |
43,011
+920
| +2% | +$44.1K |
|
149
United Parcel Service
UPS
$72.2B
| $2.05M | 0.26% |
13,060
+217
| +2% | +$34.1K |
|
|
150
Arista Networks
ANET
$171B
| $2.04M | 0.26% |
8,651
-10,656
| -55% | -$2.51M |
|