AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.2M | 4.42% | 260,888 +2,722 | +1% | +$430K |
|
2
Apple
AAPL
$3.45T
| $38.1M | 4.08% | 185,769 -2,942 | -2% | -$604K |
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 3.78% | 70,903 +1,532 | +2% | +$762K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 2.93% | 37,008 +1,096 | +3% | +$809K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.81% | 95,644 -16,758 | -15% | -$2.95M |
|
6
Tesla
TSLA
$1.08T
| $15.2M | 1.63% | 47,834 -956 | -2% | -$304K |
|
7
KLA
KLAC
$115B
| $13.1M | 1.4% | 14,615 -1,560 | -10% | -$1.4M |
|
8
Broadcom
AVGO
$1.4T
| $12.2M | 1.31% | 44,384 +946 | +2% | +$261K |
|
9
Procter & Gamble
PG
$368B
| $9M | 0.96% | 56,492 +1,908 | +3% | +$304K |
|
10
Veeva Systems
VEEV
$44B
| $8.85M | 0.95% | 30,744 -303 | -1% | -$87.3K |
|
11
CoStar Group
CSGP
$37.9B
| $7.89M | 0.84% | 98,077 -11,900 | -11% | -$957K |
|
12
IBM
IBM
$227B
| $7.45M | 0.8% | 25,290 +4,448 | +21% | +$1.31M |
|
13
Cardinal Health
CAH
$35.5B
| $7.12M | 0.76% | 42,381 -3,476 | -8% | -$584K |
|
|
14
Fastenal
FAST
$57B
| $6.62M | 0.71% | 157,736 +75,825 | +93% | +$3.18M |
|
15
Merck
MRK
$210B
| $6.54M | 0.7% | 82,633 +2,154 | +3% | +$171K |
|
16
Expeditors International
EXPD
$16.4B
| $6.44M | 0.69% | 56,344 +1,334 | +2% | +$152K |
|
17
Snowflake
SNOW
$79.6B
| $6.42M | 0.69% | 28,689 +5,549 | +24% | +$1.24M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $6.38M | 0.68% | 20,695 +47 | +0.2% | +$14.5K |
|
19
Kenvue
KVUE
$39.7B
| $6.37M | 0.68% | 304,313 +10,323 | +4% | +$216K |
|
20
Ecolab
ECL
$78.6B
| $6.32M | 0.68% | 23,451 -2,724 | -10% | -$734K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.67% | 40,858 +2,564 | +7% | +$392K |
|
22
Mastercard
MA
$538B
| $6.17M | 0.66% | 10,983 +246 | +2% | +$138K |
|
23
S&P Global
SPGI
$167B
| $5.92M | 0.63% | 11,236 +152 | +1% | +$80.1K |
|
24
GE HealthCare
GEHC
$33.7B
| $5.88M | 0.63% | 79,380 +819 | +1% | +$60.7K |
|
25
On Holding
ONON
$14.7B
| $5.8M | 0.62% | 111,480 -47 | -0% | -$2.45K |
|