AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.35B
| – | – |
-7,066
| Closed | -$741K |
|
227
Five Below
FIVE
$8B
| – | – |
-6,420
| Closed | -$567K |
|
228
Comfort Systems
FIX
$24.8B
| – | – |
-1,789
| Closed | -$698K |
|
229
Floor & Decor
FND
$8.82B
| – | – |
-34,184
| Closed | -$4.24M |
|
230
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-23,503
| Closed | -$975K |
|
231
Gildan
GIL
$8.14B
| – | – |
-109,947
| Closed | -$5.18M |
|
232
Corning
GLW
$57.4B
| – | – |
-78,754
| Closed | -$3.56M |
|
233
Generac Holdings
GNRC
$10.9B
| – | – |
-19,886
| Closed | -$3.16M |
|
234
Genuine Parts
GPC
$19.4B
| – | – |
-33,868
| Closed | -$4.73M |
|
235
W.W. Grainger
GWW
$48.5B
| – | – |
-4,941
| Closed | -$5.13M |
|
236
Halliburton
HAL
$19.4B
| – | – |
-97,614
| Closed | -$2.84M |
|
237
Home Depot
HD
$405B
| – | – |
-800
| Closed | -$324K |
|
238
HEICO Class A
HEI.A
$34.1B
| – | – |
-5,215
| Closed | -$1.06M |
|
239
Helen of Troy
HELE
$564M
| – | – |
-29,663
| Closed | -$1.83M |
|
240
Hologic
HOLX
$14.9B
| – | – |
-28,980
| Closed | -$2.36M |
|
241
HubSpot
HUBS
$25.5B
| – | – |
-4,339
| Closed | -$2.31M |
|
242
Howmet Aerospace
HWM
$70.2B
| – | – |
-33,069
| Closed | -$3.32M |
|
243
IBM
IBM
$227B
| – | – |
-11,827
| Closed | -$2.61M |
|
244
Illumina
ILMN
$15.8B
| – | – |
-4,235
| Closed | -$552K |
|
245
Imperial Oil
IMO
$46.2B
| – | – |
-61,104
| Closed | -$4.3M |
|
246
Inspire Medical Systems
INSP
$2.77B
| – | – |
-10,971
| Closed | -$2.32M |
|
247
Intel
INTC
$107B
| – | – |
-35,489
| Closed | -$833K |
|
248
Illinois Tool Works
ITW
$77.1B
| – | – |
-10,100
| Closed | -$2.65M |
|
249
Johnson & Johnson
JNJ
$427B
| – | – |
-37,213
| Closed | -$6.03M |
|
250
Kforce
KFRC
$606M
| – | – |
-13,189
| Closed | -$810K |
|