AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.17% |
23,494
+514
| +2% | +$29.6K |
|
202
Envista
NVST
$3.52B
| $1.3M | 0.17% |
54,181
+2,783
| +5% | +$67K |
|
203
D.R. Horton
DHI
$50.5B
| $1.28M | 0.16% |
8,397
+83
| +1% | +$12.6K |
|
204
Littelfuse
LFUS
$6.44B
| $1.27M | 0.16% |
4,763
| – | – |
|
205
American Homes 4 Rent
AMH
$13.3B
| $1.23M | 0.16% |
34,268
+1,840
| +6% | +$66.2K |
|
206
Revolve Group
RVLV
$1.59B
| $1.23M | 0.16% |
73,946
+1,151
| +2% | +$19.1K |
|
207
Enphase Energy
ENPH
$4.93B
| $1.14M | 0.14% |
8,611
+245
| +3% | +$32.4K |
|
208
CF Industries
CF
$14B
| $1.13M | 0.14% |
14,247
+231
| +2% | +$18.4K |
|
209
Vulcan Materials
VMC
$38.5B
| $1.06M | 0.13% |
4,682
-53
| -1% | -$12K |
|
210
Onto Innovation
ONTO
$5.19B
| $1.06M | 0.13% |
6,919
+100
| +1% | +$15.3K |
|
211
ICF International
ICFI
$1.81B
| $1.05M | 0.13% |
7,812
+156
| +2% | +$20.9K |
|
212
Coca-Cola Consolidated
COKE
$10.2B
| $1.04M | 0.13% |
1,120
+12
| +1% | +$11.1K |
|
213
Eli Lilly
LLY
$657B
| $1.03M | 0.13% |
1,769
+623
| +54% | +$363K |
|
214
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.13% |
11,894
-93
| -0.8% | -$8.03K |
|
215
HP
HPQ
$26.7B
| $978K | 0.12% |
32,498
+810
| +3% | +$24.4K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.12% |
18,953
+168
| +0.9% | +$8.62K |
|
217
PotlatchDeltic
PCH
$3.25B
| $930K | 0.12% |
18,940
+1,065
| +6% | +$52.3K |
|
218
Labcorp
LH
$23.1B
| $930K | 0.12% |
4,090
+41
| +1% | +$9.32K |
|
219
National Vision
EYE
$1.82B
| $914K | 0.12% |
43,647
| – | – |
|
220
DocuSign
DOCU
$15.5B
| $910K | 0.12% |
15,300
-24,523
| -62% | -$1.46M |
|
221
Franklin Electric
FELE
$4.35B
| $905K | 0.11% |
9,364
+180
| +2% | +$17.4K |
|
222
Veralto
VLTO
$26.4B
| $894K | 0.11% |
+10,864
| New | +$894K |
|
223
Equity Lifestyle Properties
ELS
$11.7B
| $892K | 0.11% |
12,640
+496
| +4% | +$35K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $891K | 0.11% |
2,456
-214
| -8% | -$77.7K |
|
225
Guidewire Software
GWRE
$18.3B
| $880K | 0.11% |
8,071
-734
| -8% | -$80K |
|