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 | |
|---|---|---|---|---|---|---|
201
Genmab
GMAB
$15.9B
| $1.54M | 0.15% |
47,281
| – | – |
|
202
Akamai
AKAM
$11B
| $1.54M | 0.15% |
+14,418
| New | +$1.54M |
|
203
TSMC
TSM
$1.18T
| $1.53M | 0.15% |
18,806
+485
| +3% | +$39.6K |
|
204
Pinterest
PINS
$24.6B
| $1.52M | 0.15% |
83,651
+15,814
| +23% | +$288K |
|
205
Essex Property Trust
ESS
$16.9B
| $1.52M | 0.15% |
6,173
+2,857
| +86% | +$705K |
|
206
Intel
INTC
$105B
| $1.51M | 0.15% |
30,281
+17,452
| +136% | +$872K |
|
207
Gentex
GNTX
$6.08B
| $1.5M | 0.15% |
+57,877
| New | +$1.5M |
|
208
Atmos Energy
ATO
$26.6B
| $1.49M | 0.15% |
+14,959
| New | +$1.49M |
|
209
Envista
NVST
$3.44B
| $1.49M | 0.15% |
38,538
+7,716
| +25% | +$297K |
|
210
Etsy
ETSY
$5.12B
| $1.47M | 0.15% |
16,657
+7,906
| +90% | +$697K |
|
211
Align Technology
ALGN
$9.89B
| $1.45M | 0.14% |
+6,142
| New | +$1.45M |
|
212
Autodesk
ADSK
$67.6B
| $1.45M | 0.14% |
8,396
+191
| +2% | +$32.9K |
|
213
Biogen
BIIB
$20.1B
| $1.44M | 0.14% |
+5,447
| New | +$1.44M |
|
214
Pool Corp
POOL
$11.4B
| $1.44M | 0.14% |
4,103
+835
| +26% | +$293K |
|
215
Ball Corp
BALL
$13.9B
| $1.43M | 0.14% |
20,795
+1,570
| +8% | +$108K |
|
216
Verisk Analytics
VRSK
$36.9B
| $1.42M | 0.14% |
8,284
+4,114
| +99% | +$703K |
|
217
Columbia Sportswear
COLM
$3.09B
| $1.41M | 0.14% |
+17,501
| New | +$1.41M |
|
218
Vulcan Materials
VMC
$38.4B
| $1.41M | 0.14% |
11,200
+6,945
| +163% | +$873K |
|
219
Intuit
INTU
$184B
| $1.4M | 0.14% |
4,511
+3,751
| +494% | +$1.17M |
|
220
Phillips 66
PSX
$53.8B
| $1.38M | 0.14% |
+18,029
| New | +$1.38M |
|
221
Palo Alto Networks
PANW
$128B
| $1.37M | 0.14% |
+5,896
| New | +$1.37M |
|
222
Franklin Electric
FELE
$4.28B
| $1.36M | 0.13% |
22,534
+14,085
| +167% | +$851K |
|
223
Camden Property Trust
CPT
$11.7B
| $1.36M | 0.13% |
12,680
+7,995
| +171% | +$858K |
|
224
Extra Space Storage
EXR
$30.1B
| $1.35M | 0.13% |
9,298
+3,036
| +48% | +$441K |
|
|
LHCG
225
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.13% |
7,756
+1,712
| +28% | +$298K |
|