AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$25.8B
| $2.71M | 0.29% |
319,296
-30,002
| -9% | -$254K |
|
127
Nutanix
NTNX
$17.9B
| $2.71M | 0.29% |
35,407
+122
| +0.3% | +$9.33K |
|
128
AutoZone
AZO
$70B
| $2.7M | 0.29% |
726
+3
| +0.4% | +$11.1K |
|
129
Novanta
NOVT
$4.04B
| $2.68M | 0.29% |
20,792
-71
| -0.3% | -$9.15K |
|
130
Texas Pacific Land
TPL
$22.1B
| $2.67M | 0.29% |
2,527
+102
| +4% | +$108K |
|
131
lululemon athletica
LULU
$23.7B
| $2.67M | 0.29% |
11,231
+4,526
| +68% | +$1.08M |
|
132
Roper Technologies
ROP
$55.8B
| $2.66M | 0.29% |
4,695
-29
| -0.6% | -$16.4K |
|
133
HubSpot
HUBS
$24.5B
| $2.66M | 0.29% |
4,780
+359
| +8% | +$200K |
|
134
Xylem
XYL
$33.9B
| $2.62M | 0.28% |
20,291
+251
| +1% | +$32.5K |
|
135
DuPont de Nemours
DD
$31.4B
| $2.62M | 0.28% |
38,247
+1,884
| +5% | +$129K |
|
136
Amgen
AMGN
$154B
| $2.62M | 0.28% |
9,387
+128
| +1% | +$35.7K |
|
137
Repligen
RGEN
$6.7B
| $2.59M | 0.28% |
20,842
-235
| -1% | -$29.2K |
|
138
Adobe
ADBE
$145B
| $2.57M | 0.28% |
6,654
+33
| +0.5% | +$12.8K |
|
139
Kontoor Brands
KTB
$4.34B
| $2.57M | 0.28% |
38,911
+1,682
| +5% | +$111K |
|
140
Synopsys
SNPS
$110B
| $2.56M | 0.27% |
5,001
+67
| +1% | +$34.4K |
|
141
Phillips 66
PSX
$53.5B
| $2.56M | 0.27% |
21,442
+1,012
| +5% | +$121K |
|
142
Mid-America Apartment Communities
MAA
$16.8B
| $2.56M | 0.27% |
17,277
+2,198
| +15% | +$325K |
|
143
Johnson Controls International
JCI
$69.2B
| $2.54M | 0.27% |
24,039
+372
| +2% | +$39.3K |
|
144
Copart
CPRT
$46.8B
| $2.52M | 0.27% |
51,323
+2,859
| +6% | +$140K |
|
145
TSMC
TSM
$1.17T
| $2.52M | 0.27% |
11,109
+101
| +0.9% | +$22.9K |
|
146
Pool Corp
POOL
$11.4B
| $2.51M | 0.27% |
8,615
-32
| -0.4% | -$9.33K |
|
147
Monster Beverage
MNST
$60.9B
| $2.49M | 0.27% |
39,784
-88
| -0.2% | -$5.51K |
|
148
Corpay
CPAY
$22.4B
| $2.48M | 0.27% |
7,477
+110
| +1% | +$36.5K |
|
149
Illinois Tool Works
ITW
$76.1B
| $2.44M | 0.26% |
9,888
-78
| -0.8% | -$19.3K |
|
150
C.H. Robinson
CHRW
$15.1B
| $2.44M | 0.26% |
25,463
+235
| +0.9% | +$22.5K |
|