AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.8B
| $1.84M | 0.18% |
10,720
+4,214
| +65% | +$724K |
|
177
Eaton
ETN
$134B
| $1.84M | 0.18% |
16,552
+10,376
| +168% | +$1.15M |
|
178
Microchip Technology
MCHP
$34.3B
| $1.81M | 0.18% |
31,242
+1,060
| +4% | +$61.6K |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.18% |
7,331
+866
| +13% | +$214K |
|
180
TE Connectivity
TEL
$60.4B
| $1.8M | 0.18% |
18,613
+9,800
| +111% | +$950K |
|
181
Aptiv
APTV
$17.1B
| $1.79M | 0.18% |
+22,909
| New | +$1.79M |
|
182
Criteo
CRTO
$1.23B
| $1.79M | 0.18% |
73,216
+2,303
| +3% | +$56.2K |
|
183
Advanced Micro Devices
AMD
$263B
| $1.78M | 0.18% |
23,565
+2,184
| +10% | +$165K |
|
184
Guidewire Software
GWRE
$18.3B
| $1.78M | 0.18% |
25,050
+2,938
| +13% | +$209K |
|
|
DCT
185
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.78M | 0.18% |
119,734
+69,923
| +140% | +$1.04M |
|
186
SPS Commerce
SPSC
$4.04B
| $1.71M | 0.17% |
16,240
+4,006
| +33% | +$423K |
|
187
FIVE9
FIVN
$2.04B
| $1.69M | 0.17% |
18,545
| – | – |
|
188
Robert Half
RHI
$3.79B
| $1.66M | 0.16% |
26,149
+13,780
| +111% | +$877K |
|
189
Trex
TREX
$6.46B
| $1.63M | 0.16% |
30,030
+6,847
| +30% | +$373K |
|
190
Alexandria Real Estate Equities
ARE
$13.8B
| $1.63M | 0.16% |
10,752
+3,994
| +59% | +$604K |
|
191
EOG Resources
EOG
$68.8B
| $1.61M | 0.16% |
14,709
+512
| +4% | +$56.1K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $1.61M | 0.16% |
6,064
+2,876
| +90% | +$761K |
|
193
Waste Connections
WCN
$47B
| $1.59M | 0.16% |
14,824
+7,518
| +103% | +$806K |
|
194
Integra LifeSciences
IART
$1.18B
| $1.58M | 0.16% |
32,161
+21,966
| +215% | +$1.08M |
|
195
Helen of Troy
HELE
$567M
| $1.58M | 0.16% |
9,686
+283
| +3% | +$46K |
|
196
Repligen
RGEN
$6.79B
| $1.57M | 0.16% |
9,694
+1,932
| +25% | +$314K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | 0.16% |
19,710
+615
| +3% | +$49K |
|
198
Trimble
TRMB
$18.7B
| $1.56M | 0.15% |
26,840
+4,298
| +19% | +$250K |
|
199
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.55M | 0.15% |
+21,070
| New | +$1.55M |
|
200
Dorman Products
DORM
$4.9B
| $1.54M | 0.15% |
18,125
+10,537
| +139% | +$897K |
|