AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $1.52M | 0.2% |
2,905
+90
| +3% | +$47K |
|
177
Novanta
NOVT
$4.02B
| $1.51M | 0.2% |
8,225
| – | – |
|
178
Atlassian
TEAM
$45B
| $1.5M | 0.2% |
8,942
+31
| +0.3% | +$5.2K |
|
179
Cooper Companies
COO
$13B
| $1.49M | 0.2% |
3,881
+2,885
| +290% | +$1.11M |
|
180
Estee Lauder
EL
$32.1B
| $1.48M | 0.2% |
7,544
+60
| +0.8% | +$11.8K |
|
181
Texas Pacific Land
TPL
$22.1B
| $1.47M | 0.2% |
1,120
+36
| +3% | +$47.4K |
|
182
Wabtec
WAB
$32.7B
| $1.47M | 0.2% |
13,390
+8,951
| +202% | +$982K |
|
183
Newmont
NEM
$83.5B
| $1.44M | 0.19% |
33,867
+817
| +2% | +$34.9K |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.19% |
7,406
-10,136
| -58% | -$1.95M |
|
185
Enphase Energy
ENPH
$4.79B
| $1.39M | 0.19% |
8,321
+128
| +2% | +$21.4K |
|
186
Littelfuse
LFUS
$6.27B
| $1.39M | 0.19% |
4,761
| – | – |
|
187
Datadog
DDOG
$46.1B
| $1.39M | 0.19% |
14,093
+49
| +0.3% | +$4.82K |
|
188
Omega Flex
OFLX
$348M
| $1.38M | 0.19% |
13,343
+619
| +5% | +$64.2K |
|
189
Advanced Micro Devices
AMD
$260B
| $1.38M | 0.19% |
12,124
+461
| +4% | +$52.5K |
|
190
Weyerhaeuser
WY
$18B
| $1.36M | 0.18% |
40,670
+968
| +2% | +$32.4K |
|
191
TE Connectivity
TEL
$59.9B
| $1.36M | 0.18% |
9,699
+226
| +2% | +$31.7K |
|
192
Uber
UBER
$193B
| $1.36M | 0.18% |
+31,464
| New | +$1.36M |
|
193
Kontoor Brands
KTB
$4.32B
| $1.34M | 0.18% |
31,889
+973
| +3% | +$41K |
|
194
Camden Property Trust
CPT
$11.7B
| $1.33M | 0.18% |
12,252
+6,308
| +106% | +$687K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.18% |
6,427
+159
| +3% | +$32.9K |
|
196
Zebra Technologies
ZBRA
$15.6B
| $1.33M | 0.18% |
4,485
+250
| +6% | +$74K |
|
197
Nordson
NDSN
$12.4B
| $1.32M | 0.18% |
5,325
-84
| -2% | -$20.8K |
|
198
Johnson Controls International
JCI
$69.3B
| $1.3M | 0.17% |
19,090
+242
| +1% | +$16.5K |
|
199
Planet Fitness
PLNT
$8.76B
| $1.25M | 0.17% |
18,484
+229
| +1% | +$15.4K |
|
200
Revolve Group
RVLV
$1.53B
| $1.24M | 0.17% |
75,748
+8,085
| +12% | +$133K |
|