AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.5B
| $1.49M | 0.21% |
13,640
+1,462
| +12% | +$159K |
|
177
Lear
LEA
$5.79B
| $1.49M | 0.21% |
11,066
+279
| +3% | +$37.4K |
|
178
Thermo Fisher Scientific
TMO
$182B
| $1.47M | 0.21% |
2,897
-8
| -0.3% | -$4.05K |
|
179
Kontoor Brands
KTB
$4.32B
| $1.45M | 0.21% |
33,008
+1,119
| +4% | +$49.1K |
|
180
Waste Management
WM
$90.6B
| $1.44M | 0.2% |
9,442
+170
| +2% | +$25.9K |
|
181
Envista
NVST
$3.42B
| $1.43M | 0.2% |
51,398
+29
| +0.1% | +$809 |
|
182
Lincoln Electric
LECO
$13.2B
| $1.42M | 0.2% |
7,788
+10
| +0.1% | +$1.82K |
|
183
EOG Resources
EOG
$68.3B
| $1.41M | 0.2% |
11,106
-4,635
| -29% | -$588K |
|
184
Datadog
DDOG
$46.1B
| $1.3M | 0.18% |
14,277
+184
| +1% | +$16.8K |
|
185
Levi Strauss
LEVI
$8.91B
| $1.25M | 0.18% |
92,250
+7,709
| +9% | +$105K |
|
186
Trane Technologies
TT
$91.4B
| $1.25M | 0.18% |
6,144
+150
| +3% | +$30.4K |
|
187
Yeti Holdings
YETI
$2.8B
| $1.25M | 0.18% |
25,841
-90
| -0.3% | -$4.34K |
|
188
TE Connectivity
TEL
$59.9B
| $1.24M | 0.18% |
10,021
+322
| +3% | +$39.8K |
|
189
Cooper Companies
COO
$13B
| $1.23M | 0.17% |
3,881
| – | – |
|
190
Johnson Controls International
JCI
$69.3B
| $1.22M | 0.17% |
22,980
+3,890
| +20% | +$207K |
|
191
Camden Property Trust
CPT
$11.7B
| $1.22M | 0.17% |
12,894
+642
| +5% | +$60.7K |
|
192
CF Industries
CF
$14.1B
| $1.2M | 0.17% |
14,016
+382
| +3% | +$32.8K |
|
193
Newmont
NEM
$83.5B
| $1.2M | 0.17% |
32,345
-1,522
| -4% | -$56.2K |
|
194
Intel
INTC
$105B
| $1.19M | 0.17% |
33,493
+758
| +2% | +$26.9K |
|
195
Amazon
AMZN
$2.37T
| $1.19M | 0.17% |
9,364
+124
| +1% | +$15.8K |
|
196
Nordson
NDSN
$12.4B
| $1.19M | 0.17% |
5,319
-6
| -0.1% | -$1.34K |
|
197
Novanta
NOVT
$4.02B
| $1.18M | 0.17% |
8,225
| – | – |
|
198
Littelfuse
LFUS
$6.27B
| $1.18M | 0.17% |
4,763
+2
| +0% | +$495 |
|
199
DoubleVerify
DV
$2.56B
| $1.15M | 0.16% |
41,265
+20,180
| +96% | +$564K |
|
200
NXP Semiconductors
NXPI
$57.1B
| $1.14M | 0.16% |
5,698
+133
| +2% | +$26.6K |
|