AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $2.22M | 0.26% |
9,571
+67
| +0.7% | +$15.5K |
|
152
Factset
FDS
$14.1B
| $2.21M | 0.26% |
+4,871
| New | +$2.21M |
|
153
Nordson
NDSN
$12.6B
| $2.2M | 0.26% |
+10,900
| New | +$2.2M |
|
154
Lincoln Electric
LECO
$13.4B
| $2.19M | 0.26% |
+11,598
| New | +$2.19M |
|
155
Tractor Supply
TSCO
$32.7B
| $2.19M | 0.26% |
+39,783
| New | +$2.19M |
|
156
Workday
WDAY
$61.6B
| $2.18M | 0.26% |
9,322
+135
| +1% | +$31.5K |
|
157
Trane Technologies
TT
$92.5B
| $2.17M | 0.26% |
6,454
+86
| +1% | +$29K |
|
158
Union Pacific
UNP
$133B
| $2.15M | 0.25% |
+9,098
| New | +$2.15M |
|
159
Synopsys
SNPS
$112B
| $2.12M | 0.25% |
+4,934
| New | +$2.12M |
|
160
Accenture
ACN
$162B
| $2.06M | 0.24% |
6,593
+213
| +3% | +$66.5K |
|
161
Generac Holdings
GNRC
$10.9B
| $2M | 0.24% |
+15,791
| New | +$2M |
|
162
A.O. Smith
AOS
$9.99B
| $1.93M | 0.23% |
+29,586
| New | +$1.93M |
|
163
lululemon athletica
LULU
$24.2B
| $1.9M | 0.22% |
+6,705
| New | +$1.9M |
|
164
Johnson Controls International
JCI
$69.9B
| $1.9M | 0.22% |
23,667
+185
| +0.8% | +$14.8K |
|
165
Carrier Global
CARR
$55.5B
| $1.85M | 0.22% |
29,243
+221
| +0.8% | +$14K |
|
166
TSMC
TSM
$1.2T
| $1.83M | 0.22% |
+11,008
| New | +$1.83M |
|
167
Vail Resorts
MTN
$6.09B
| $1.83M | 0.22% |
11,411
-25
| -0.2% | -$4K |
|
168
Teradyne
TER
$18.8B
| $1.8M | 0.21% |
+21,760
| New | +$1.8M |
|
169
Hologic
HOLX
$14.9B
| $1.79M | 0.21% |
+28,978
| New | +$1.79M |
|
170
NetApp
NTAP
$22.6B
| $1.78M | 0.21% |
20,227
+320
| +2% | +$28.1K |
|
171
Inspire Medical Systems
INSP
$2.77B
| $1.75M | 0.21% |
+10,976
| New | +$1.75M |
|
172
NXP Semiconductors
NXPI
$59.2B
| $1.75M | 0.21% |
9,185
+115
| +1% | +$21.9K |
|
|
173
Pinterest
PINS
$24.9B
| $1.75M | 0.21% |
56,293
-60,238
| -52% | -$1.87M |
|
174
Amazon
AMZN
$2.44T
| $1.74M | 0.2% |
9,146
-184
| -2% | -$35K |
|
175
Yeti Holdings
YETI
$2.86B
| $1.72M | 0.2% |
52,051
+272
| +0.5% | +$9K |
|