AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21.5B
| $2.14M | 0.25% |
3,702
+2,520
| +213% | +$1.46M |
|
152
Kontoor Brands
KTB
$4.29B
| $2.1M | 0.24% |
34,834
+1,078
| +3% | +$64.9K |
|
153
NXP Semiconductors
NXPI
$59.2B
| $2.09M | 0.24% |
8,440
+231
| +3% | +$57.2K |
|
154
Air Products & Chemicals
APD
$65.5B
| $2.08M | 0.24% |
8,596
-162
| -2% | -$39.2K |
|
155
Vail Resorts
MTN
$6.09B
| $2.05M | 0.24% |
9,218
+1,253
| +16% | +$279K |
|
156
Universal Display
OLED
$6.59B
| $2.05M | 0.24% |
12,185
| – | – |
|
157
Union Pacific
UNP
$133B
| $2.05M | 0.24% |
8,340
+218
| +3% | +$53.6K |
|
158
HubSpot
HUBS
$25.5B
| $2.03M | 0.24% |
3,238
+2
| +0.1% | +$1.25K |
|
159
Waste Management
WM
$91.2B
| $2.02M | 0.24% |
9,495
+55
| +0.6% | +$11.7K |
|
160
Lattice Semiconductor
LSCC
$9.09B
| $2.02M | 0.24% |
25,787
+5
| +0% | +$391 |
|
161
Zoetis
ZTS
$69.3B
| $2M | 0.23% |
11,820
+119
| +1% | +$20.1K |
|
162
Yeti Holdings
YETI
$2.86B
| $2M | 0.23% |
51,760
+25,592
| +98% | +$987K |
|
163
Lincoln Electric
LECO
$13.4B
| $1.99M | 0.23% |
7,790
+8
| +0.1% | +$2.04K |
|
|
164
Agilent Technologies
A
$35.7B
| $1.98M | 0.23% |
13,592
-11,847
| -47% | -$1.72M |
|
165
United Parcel Service
UPS
$74.1B
| $1.97M | 0.23% |
13,276
+216
| +2% | +$32.1K |
|
166
Advanced Micro Devices
AMD
$264B
| $1.97M | 0.23% |
10,898
+970
| +10% | +$175K |
|
167
Cooper Companies
COO
$13.4B
| $1.96M | 0.23% |
19,360
+14,521
| +300% | +$1.47M |
|
168
Novartis
NVS
$245B
| $1.96M | 0.23% |
20,284
+161
| +0.8% | +$15.6K |
|
|
169
American Tower
AMT
$95.5B
| $1.96M | 0.23% |
+9,903
| New | +$1.96M |
|
170
Endava
DAVA
$873M
| $1.95M | 0.23% |
51,385
+10,765
| +27% | +$410K |
|
171
Nike
NKE
$114B
| $1.91M | 0.22% |
20,339
+347
| +2% | +$32.6K |
|
172
TSMC
TSM
$1.2T
| $1.91M | 0.22% |
14,046
-4,684
| -25% | -$637K |
|
173
Equity Residential
EQR
$25.3B
| $1.91M | 0.22% |
30,219
-11,498
| -28% | -$726K |
|
174
Cisco
CSCO
$274B
| $1.9M | 0.22% |
38,156
+1,193
| +3% | +$59.5K |
|
175
Trane Technologies
TT
$92.5B
| $1.89M | 0.22% |
6,294
+55
| +0.9% | +$16.5K |
|