AAM
Azzad Asset Management Portfolio holdings
AUM
$989M
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$989M
AUM Growth
-$30.5M
(-3%)
Holding
357
Top Buys
| 1 | +$4M | |
| 2 | +$3.21M | |
| 3 | +$3.13M | |
| 4 |
Amphenol
APH
|
+$2.8M |
| 5 |
Mondelez International
MDLZ
|
+$2.33M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$5.23M | |
| 3 | +$4.51M | |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
TE Connectivity
TEL
|
+$3.18M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $44.2M | 4.47% |
174,291
-2,182
|
|
||
2
NVIDIA
NVDA
$5.23T
| $43.9M | 4.44% |
251,703
-3,978
|
|
||
3
Microsoft
MSFT
$3.15T
| $26.2M | 2.65% |
70,768
-1,838
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $24.9M | 2.52% |
86,748
-2,973
|
|
||
5
Meta Platforms (Facebook)
META
$1.57T
| $20.9M | 2.11% |
36,545
-1,046
|
|
||
6
Tesla
TSLA
$1.59T
| $17M | 1.72% |
45,669
-2,345
|
|
||
7
KLA
KLAC
$275B
| $16M | 1.61% |
10,838
-1,784
|
|
||
8
Broadcom
AVGO
$2.3T
| $13.1M | 1.33% |
42,383
-1,113
|
|
||
9
Merck
MRK
$286B
| $10.3M | 1.04% |
85,725
-985
|
|
||
10
Procter & Gamble
PG
$330B
| $9.56M | 0.97% |
66,217
+8,123
|
|
||
11
Johnson & Johnson
JNJ
$539B
| $8.41M | 0.85% |
34,417
-317
|
|
||
12
Fastenal
FAST
$53.1B
| $8.39M | 0.85% |
180,887
-1,745
|
|
||
13
Vertiv
VRT
$128B
| $8.28M | 0.84% |
33,062
+573
|
|
||
14
Cardinal Health
CAH
$46.1B
| $8.13M | 0.82% |
38,496
-601
|
|
||
15
Welltower
WELL
$141B
| $7.95M | 0.8% |
40,189
+7,760
|
|
||
16
Quanta Services
PWR
$108B
| $7.61M | 0.77% |
13,859
|
|
||
17
Expeditors International
EXPD
$20.8B
| $7.25M | 0.73% |
50,609
-5,390
|
|
||
|
18
Mondelez International
MDLZ
$79.7B
| $7.11M | 0.72% |
123,373
+40,245
|
|
||
19
AngloGold Ashanti
AU
$45.7B
| $6.92M | 0.7% |
71,044
-22,731
|
|
||
20
AbbVie
ABBV
$387B
| $6.78M | 0.69% |
31,183
-253
|
|
||
21
Becton Dickinson
BDX
$40B
| $6.64M | 0.67% |
42,248
+17,069
|
|
||
22
W.W. Grainger
GWW
$60.8B
| $6.53M | 0.66% |
5,989
-83
|
|
||
23
AstraZeneca
AZN
$274B
| $6.45M | 0.65% |
32,691
-32,261
|
|
||
24
Prologis
PLD
$132B
| $6.43M | 0.65% |
48,638
+3,196
|
|
||
25
Ecolab
ECL
$72.8B
| $6.38M | 0.64% |
23,974
+1,207
|
|