AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$244B
| $2.03M | 0.26% |
20,123
+254
| +1% | +$25.6K |
|
152
Union Pacific
UNP
$131B
| $2M | 0.25% |
8,122
+216
| +3% | +$53.1K |
|
153
Trimble
TRMB
$18.7B
| $1.97M | 0.25% |
37,031
+727
| +2% | +$38.7K |
|
154
Cummins
CMI
$54.2B
| $1.97M | 0.25% |
8,208
+175
| +2% | +$41.9K |
|
155
Wabtec
WAB
$32.7B
| $1.96M | 0.25% |
15,459
+28
| +0.2% | +$3.55K |
|
156
TSMC
TSM
$1.18T
| $1.95M | 0.25% |
18,730
-59
| -0.3% | -$6.14K |
|
157
3M
MMM
$82B
| $1.92M | 0.24% |
17,560
-160
| -0.9% | -$17.5K |
|
158
AutoZone
AZO
$69.7B
| $1.91M | 0.24% |
739
-11
| -1% | -$28.4K |
|
159
AbbVie
ABBV
$373B
| $1.91M | 0.24% |
12,320
-147
| -1% | -$22.8K |
|
160
J.M. Smucker
SJM
$11.6B
| $1.89M | 0.24% |
14,994
+900
| +6% | +$114K |
|
161
NXP Semiconductors
NXPI
$57.5B
| $1.89M | 0.24% |
8,209
+2,511
| +44% | +$577K |
|
162
HubSpot
HUBS
$24.5B
| $1.88M | 0.24% |
3,236
-1
| -0% | -$581 |
|
163
Cisco
CSCO
$269B
| $1.87M | 0.24% |
36,963
+814
| +2% | +$41.1K |
|
164
BILL Holdings
BILL
$4.72B
| $1.87M | 0.24% |
22,863
-2,901
| -11% | -$237K |
|
165
Texas Pacific Land
TPL
$21.9B
| $1.86M | 0.24% |
1,182
+26
| +2% | +$40.9K |
|
166
Cooper Companies
COO
$12.9B
| $1.83M | 0.23% |
4,839
+958
| +25% | +$363K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $1.83M | 0.23% |
25,349
-397
| -2% | -$28.7K |
|
168
Workiva
WK
$4.33B
| $1.82M | 0.23% |
17,933
-38
| -0.2% | -$3.86K |
|
169
Howmet Aerospace
HWM
$69.6B
| $1.79M | 0.23% |
33,056
+9,398
| +40% | +$509K |
|
170
Lattice Semiconductor
LSCC
$8.99B
| $1.78M | 0.23% |
25,782
+2,661
| +12% | +$184K |
|
171
Datadog
DDOG
$46.5B
| $1.74M | 0.22% |
14,371
+94
| +0.7% | +$11.4K |
|
172
Vail Resorts
MTN
$5.99B
| $1.7M | 0.22% |
7,965
| – | – |
|
173
Intel
INTC
$105B
| $1.7M | 0.22% |
33,824
+331
| +1% | +$16.6K |
|
174
Lincoln Electric
LECO
$13.2B
| $1.69M | 0.21% |
7,782
-6
| -0.1% | -$1.31K |
|
175
Waste Management
WM
$90.6B
| $1.69M | 0.21% |
9,440
-2
| -0% | -$358 |
|