AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.58B
| $1.91M | 0.27% |
12,185
+4
| +0% | +$628 |
|
152
AutoZone
AZO
$69.9B
| $1.91M | 0.27% |
750
-7
| -0.9% | -$17.8K |
|
153
Autodesk
ADSK
$68.3B
| $1.86M | 0.26% |
8,984
+51
| +0.6% | +$10.6K |
|
154
AbbVie
ABBV
$374B
| $1.86M | 0.26% |
12,467
+216
| +2% | +$32.2K |
|
155
US Physical Therapy
USPH
$1.28B
| $1.85M | 0.26% |
20,187
+4,120
| +26% | +$378K |
|
156
Paycom
PAYC
$12.4B
| $1.85M | 0.26% |
7,128
+3
| +0% | +$778 |
|
157
Cummins
CMI
$54.4B
| $1.84M | 0.26% |
8,033
+134
| +2% | +$30.6K |
|
158
Workiva
WK
$4.33B
| $1.82M | 0.26% |
17,971
-26
| -0.1% | -$2.64K |
|
159
Atlassian
TEAM
$45.3B
| $1.81M | 0.26% |
8,961
+19
| +0.2% | +$3.83K |
|
160
Ulta Beauty
ULTA
$23.9B
| $1.79M | 0.25% |
4,472
+13
| +0.3% | +$5.19K |
|
161
NetApp
NTAP
$23.1B
| $1.77M | 0.25% |
23,295
+509
| +2% | +$38.6K |
|
162
Vail Resorts
MTN
$6.01B
| $1.77M | 0.25% |
7,965
+3
| +0% | +$666 |
|
163
J.M. Smucker
SJM
$11.7B
| $1.73M | 0.25% |
14,094
+3,164
| +29% | +$389K |
|
164
Pfizer
PFE
$142B
| $1.7M | 0.24% |
51,390
+1,798
| +4% | +$59.6K |
|
165
Estee Lauder
EL
$32.7B
| $1.7M | 0.24% |
11,775
+4,231
| +56% | +$612K |
|
166
Genmab
GMAB
$15.9B
| $1.68M | 0.24% |
47,713
| – | – |
|
167
DocuSign
DOCU
$15B
| $1.67M | 0.24% |
39,823
+5,569
| +16% | +$234K |
|
168
3M
MMM
$82.2B
| $1.66M | 0.24% |
17,720
-325
| -2% | -$30.4K |
|
169
CBRE Group
CBRE
$47.5B
| $1.65M | 0.23% |
22,338
-3,760
| -14% | -$278K |
|
170
Wabtec
WAB
$32.9B
| $1.64M | 0.23% |
15,431
+2,041
| +15% | +$217K |
|
171
TSMC
TSM
$1.18T
| $1.63M | 0.23% |
18,789
+225
| +1% | +$19.6K |
|
172
Union Pacific
UNP
$132B
| $1.61M | 0.23% |
7,906
+207
| +3% | +$42.2K |
|
173
HubSpot
HUBS
$24.8B
| $1.59M | 0.23% |
3,237
+3
| +0.1% | +$1.48K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.22% |
6,711
+284
| +4% | +$65.2K |
|
|
AZPN
175
DELISTED
Aspen Technology Inc
AZPN
| $1.51M | 0.21% |
7,409
+258
| +4% | +$52.7K |
|