AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$18.6B
| $1.85M | 0.28% |
22,559
+4,018
| +22% | +$329K |
|
152
AMN Healthcare
AMN
$787M
| $1.84M | 0.27% |
18,990
-479
| -2% | -$46.5K |
|
153
Ross Stores
ROST
$49.3B
| $1.84M | 0.27% |
14,818
-339
| -2% | -$42K |
|
154
TJX Companies
TJX
$154B
| $1.81M | 0.27% |
26,791
+653
| +2% | +$44K |
|
155
Regeneron Pharmaceuticals
REGN
$61B
| $1.8M | 0.27% |
3,221
-100
| -3% | -$55.9K |
|
156
Copart
CPRT
$46.8B
| $1.79M | 0.27% |
13,551
-2
| -0% | -$264 |
|
157
Microchip Technology
MCHP
$34.3B
| $1.78M | 0.27% |
11,883
+457
| +4% | +$68.4K |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $1.76M | 0.26% |
12,172
-2
| -0% | -$289 |
|
159
Bright Horizons
BFAM
$6.57B
| $1.75M | 0.26% |
11,906
+2,346
| +25% | +$345K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.26% |
+12,066
| New | +$1.74M |
|
161
BorgWarner
BWA
$9.21B
| $1.69M | 0.25% |
34,857
-3
| -0% | -$146 |
|
162
Archer Daniels Midland
ADM
$29.6B
| $1.65M | 0.25% |
+27,306
| New | +$1.65M |
|
163
Texas Pacific Land
TPL
$21.5B
| $1.64M | 0.24% |
1,022
+16
| +2% | +$25.6K |
|
164
Monster Beverage
MNST
$61.2B
| $1.62M | 0.24% |
17,705
+219
| +1% | +$20K |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $1.61M | 0.24% |
9,890
+190
| +2% | +$31K |
|
166
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.24% |
+3,177
| New | +$1.6M |
|
167
Digital Realty Trust
DLR
$55.4B
| $1.58M | 0.24% |
10,477
+247
| +2% | +$37.2K |
|
168
Cisco
CSCO
$269B
| $1.57M | 0.23% |
29,597
+675
| +2% | +$35.8K |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.23% |
16,667
-1
| -0% | -$94 |
|
170
Union Pacific
UNP
$132B
| $1.55M | 0.23% |
7,067
+115
| +2% | +$25.3K |
|
171
Gartner
IT
$18.9B
| $1.55M | 0.23% |
6,403
-1,885
| -23% | -$457K |
|
172
nCino
NCNO
$3.57B
| $1.55M | 0.23% |
25,874
-1,734
| -6% | -$104K |
|
173
Johnson Controls International
JCI
$69.2B
| $1.54M | 0.23% |
+22,475
| New | +$1.54M |
|
174
EOG Resources
EOG
$68.8B
| $1.53M | 0.23% |
+18,388
| New | +$1.53M |
|
175
Avery Dennison
AVY
$13.2B
| $1.52M | 0.23% |
7,237
+101
| +1% | +$21.2K |
|