AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$11.1B
| $2.61M | 0.31% |
+8,688
| New | +$2.61M |
|
127
C.H. Robinson
CHRW
$15.2B
| $2.58M | 0.3% |
25,228
-1,175
| -4% | -$120K |
|
128
Pentair
PNR
$17.6B
| $2.57M | 0.3% |
29,418
-512
| -2% | -$44.8K |
|
129
Corpay
CPAY
$23B
| $2.57M | 0.3% |
+7,367
| New | +$2.57M |
|
130
Cisco
CSCO
$274B
| $2.57M | 0.3% |
41,627
+527
| +1% | +$32.5K |
|
131
Uber
UBER
$196B
| $2.56M | 0.3% |
35,133
+363
| +1% | +$26.4K |
|
132
Adobe
ADBE
$151B
| $2.54M | 0.3% |
6,621
+201
| +3% | +$77.1K |
|
133
Mid-America Apartment Communities
MAA
$17.1B
| $2.53M | 0.3% |
15,079
+413
| +3% | +$69.2K |
|
134
HubSpot
HUBS
$25.5B
| $2.53M | 0.3% |
+4,421
| New | +$2.53M |
|
135
Phillips 66
PSX
$54B
| $2.52M | 0.3% |
+20,430
| New | +$2.52M |
|
136
Equity Residential
EQR
$25.3B
| $2.51M | 0.3% |
35,033
+1,039
| +3% | +$74.4K |
|
137
Shopify
SHOP
$184B
| $2.5M | 0.29% |
26,199
+24,255
| +1,248% | +$2.32M |
|
138
Illinois Tool Works
ITW
$77.1B
| $2.47M | 0.29% |
+9,966
| New | +$2.47M |
|
139
Nutanix
NTNX
$18B
| $2.46M | 0.29% |
35,285
+398
| +1% | +$27.8K |
|
140
Xylem
XYL
$34.5B
| $2.39M | 0.28% |
20,040
+232
| +1% | +$27.7K |
|
141
Kontoor Brands
KTB
$4.29B
| $2.39M | 0.28% |
37,229
+431
| +1% | +$27.6K |
|
142
Texas Instruments
TXN
$184B
| $2.38M | 0.28% |
+13,227
| New | +$2.38M |
|
143
Camden Property Trust
CPT
$12B
| $2.34M | 0.28% |
+19,115
| New | +$2.34M |
|
144
Monster Beverage
MNST
$60.9B
| $2.33M | 0.27% |
39,872
+483
| +1% | +$28.3K |
|
145
Boot Barn
BOOT
$5.43B
| $2.33M | 0.27% |
21,668
+6,148
| +40% | +$660K |
|
146
West Pharmaceutical
WST
$17.8B
| $2.31M | 0.27% |
+10,305
| New | +$2.31M |
|
147
Datadog
DDOG
$47.7B
| $2.31M | 0.27% |
23,252
+2,491
| +12% | +$247K |
|
148
Boston Scientific
BSX
$156B
| $2.27M | 0.27% |
+22,473
| New | +$2.27M |
|
149
Regency Centers
REG
$13.2B
| $2.25M | 0.27% |
+30,524
| New | +$2.25M |
|
150
Trex
TREX
$6.61B
| $2.23M | 0.26% |
38,345
+20
| +0.1% | +$1.16K |
|