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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.88B
| – | – |
-15,210
| Closed | -$1.14M |
|
|
252
KLA
KLAC
$115B
| – | – |
-15,766
| Closed | -$12.2M |
|
253
Kimberly-Clark
KMB
$42.8B
| – | – |
-32,431
| Closed | -$4.61M |
|
254
Coca-Cola
KO
$297B
| – | – |
-40,768
| Closed | -$2.93M |
|
255
Lucid Motors
LCID
$6.08B
| – | – |
-47,257
| Closed | -$167K |
|
256
Lincoln Electric
LECO
$13.4B
| – | – |
-9,952
| Closed | -$1.91M |
|
257
Levi Strauss
LEVI
$8.85B
| – | – |
-92,250
| Closed | -$2.01M |
|
258
Labcorp
LH
$23.1B
| – | – |
-2,923
| Closed | -$653K |
|
259
Eli Lilly
LLY
$657B
| – | – |
-1,931
| Closed | -$1.71M |
|
260
Lowe's Companies
LOW
$145B
| – | – |
-20,225
| Closed | -$5.48M |
|
261
Lam Research
LRCX
$127B
| – | – |
-3,452
| Closed | -$2.82M |
|
262
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-27,640
| Closed | -$1.47M |
|
263
lululemon athletica
LULU
$24.2B
| – | – |
-10,874
| Closed | -$2.95M |
|
264
Microchip Technology
MCHP
$35.1B
| – | – |
-3,823
| Closed | -$307K |
|
265
Moody's
MCO
$91.4B
| – | – |
-1,618
| Closed | -$768K |
|
266
Mondelez International
MDLZ
$79.5B
| – | – |
-74,572
| Closed | -$5.49M |
|
267
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-36,230
| Closed | -$2.98M |
|
268
Martin Marietta Materials
MLM
$37.2B
| – | – |
-7,105
| Closed | -$3.82M |
|
269
Morningstar
MORN
$11.1B
| – | – |
-8,294
| Closed | -$2.65M |
|
270
Monolithic Power Systems
MPWR
$40B
| – | – |
-4,097
| Closed | -$3.79M |
|
271
Marvell Technology
MRVL
$54.2B
| – | – |
-15,873
| Closed | -$1.14M |
|
|
272
Microsoft
MSFT
$3.77T
| – | – |
-68,199
| Closed | -$29.3M |
|
273
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,178
| Closed | -$4.77M |
|
274
Nordson
NDSN
$12.6B
| – | – |
-11,139
| Closed | -$2.93M |
|
275
Nike
NKE
$114B
| – | – |
-20,089
| Closed | -$1.78M |
|