AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.18B
| $1.96M | 0.26% |
13,740
-778
| -5% | -$111K |
|
152
Digital Realty Trust
DLR
$57.2B
| $1.95M | 0.26% |
11,022
+220
| +2% | +$38.9K |
|
153
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.26% |
23,968
+12,997
| +118% | +$1.05M |
|
154
Middleby
MIDD
$6.94B
| $1.92M | 0.26% |
9,776
| – | – |
|
155
Etsy
ETSY
$5.25B
| $1.92M | 0.26% |
8,751
-920
| -10% | -$201K |
|
156
FIVE9
FIVN
$2.08B
| $1.88M | 0.25% |
13,700
| – | – |
|
157
Genmab
GMAB
$15.3B
| $1.87M | 0.25% |
47,279
-1
| -0% | -$40 |
|
158
Mid-America Apartment Communities
MAA
$17.1B
| $1.86M | 0.25% |
8,090
+2,862
| +55% | +$657K |
|
159
Teleflex
TFX
$5.59B
| $1.85M | 0.25% |
5,647
-28
| -0.5% | -$9.2K |
|
160
Leggett & Platt
LEG
$1.3B
| $1.82M | 0.24% |
44,274
+1,430
| +3% | +$58.9K |
|
161
Coca-Cola Consolidated
COKE
$10.2B
| $1.81M | 0.24% |
2,925
-434
| -13% | -$269K |
|
162
ASML
ASML
$292B
| $1.79M | 0.24% |
2,252
-26
| -1% | -$20.7K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.79M | 0.24% |
16,566
-102
| -0.6% | -$11K |
|
164
Zimmer Biomet
ZBH
$21B
| $1.76M | 0.24% |
13,872
-919
| -6% | -$117K |
|
165
Pinterest
PINS
$24.9B
| $1.76M | 0.24% |
48,328
+26,733
| +124% | +$972K |
|
166
Ball Corp
BALL
$14.3B
| $1.75M | 0.23% |
18,127
+90
| +0.5% | +$8.66K |
|
167
Monster Beverage
MNST
$60.9B
| $1.74M | 0.23% |
18,155
+85
| +0.5% | +$8.16K |
|
|
DCT
168
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.74M | 0.23% |
57,765
+235
| +0.4% | +$7.08K |
|
169
Estee Lauder
EL
$33B
| $1.68M | 0.23% |
4,536
-37
| -0.8% | -$13.7K |
|
170
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.22% |
11,402
-222
| -2% | -$31.9K |
|
171
CrowdStrike
CRWD
$106B
| $1.64M | 0.22% |
8,007
-200
| -2% | -$40.9K |
|
172
United Parcel Service
UPS
$74.1B
| $1.62M | 0.22% |
7,555
+97
| +1% | +$20.8K |
|
173
Cisco
CSCO
$274B
| $1.57M | 0.21% |
24,847
+644
| +3% | +$40.8K |
|
174
Equinix
EQIX
$76.9B
| $1.55M | 0.21% |
1,828
+23
| +1% | +$19.5K |
|
175
TopBuild
BLD
$11.8B
| $1.53M | 0.21% |
5,546
+171
| +3% | +$47.2K |
|