AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Envista
NVST
$3.43B
| $1.27M | 0.17% |
28,205
| – | – |
|
202
ScottsMiracle-Gro
SMG
$3.46B
| $1.27M | 0.17% |
7,893
+1,710
| +28% | +$275K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $1.27M | 0.17% |
3,157
-88
| -3% | -$35.3K |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $1.26M | 0.17% |
12,116
-75
| -0.6% | -$7.82K |
|
205
Cognizant
CTSH
$35B
| $1.26M | 0.17% |
+14,208
| New | +$1.26M |
|
|
206
Amgen
AMGN
$154B
| $1.26M | 0.17% |
5,585
-7,703
| -58% | -$1.73M |
|
207
Alexandria Real Estate Equities
ARE
$13.9B
| $1.25M | 0.17% |
5,616
+92
| +2% | +$20.5K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.17% |
5,866
-1,081
| -16% | -$229K |
|
209
Levi Strauss
LEVI
$8.92B
| $1.24M | 0.17% |
49,460
+34,920
| +240% | +$874K |
|
210
Realty Income
O
$53.1B
| $1.23M | 0.17% |
17,229
+337
| +2% | +$24.1K |
|
211
Wayfair
W
$10B
| $1.23M | 0.17% |
6,488
+1,518
| +31% | +$288K |
|
212
Dorman Products
DORM
$4.94B
| $1.23M | 0.16% |
10,866
-120
| -1% | -$13.6K |
|
213
Clarivate
CLVT
$2.8B
| $1.21M | 0.16% |
51,325
+19,967
| +64% | +$470K |
|
214
Trane Technologies
TT
$91.2B
| $1.21M | 0.16% |
5,968
-1,612
| -21% | -$326K |
|
215
Universal Display
OLED
$6.45B
| $1.19M | 0.16% |
7,196
+973
| +16% | +$161K |
|
216
Vulcan Materials
VMC
$38.4B
| $1.19M | 0.16% |
5,712
-1,172
| -17% | -$243K |
|
217
Diodes
DIOD
$2.43B
| $1.16M | 0.16% |
10,609
-139
| -1% | -$15.3K |
|
218
TE Connectivity
TEL
$60B
| $1.15M | 0.15% |
7,125
+150
| +2% | +$24.2K |
|
219
CBRE Group
CBRE
$47.4B
| $1.14M | 0.15% |
10,544
-187
| -2% | -$20.3K |
|
220
HP
HPQ
$26.4B
| $1.14M | 0.15% |
30,289
-8,834
| -23% | -$333K |
|
221
Comfort Systems
FIX
$24.3B
| $1.14M | 0.15% |
11,514
-105
| -0.9% | -$10.4K |
|
222
Hershey
HSY
$37.5B
| $1.14M | 0.15% |
5,880
+3
| +0.1% | +$580 |
|
223
Kontoor Brands
KTB
$4.35B
| $1.12M | 0.15% |
21,817
+402
| +2% | +$20.6K |
|
224
Robert Half
RHI
$3.76B
| $1.12M | 0.15% |
10,010
+253
| +3% | +$28.2K |
|
225
Integra LifeSciences
IART
$1.16B
| $1.11M | 0.15% |
+16,633
| New | +$1.11M |
|