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 | |
|---|---|---|---|---|---|---|
276
National Research Corp
NRC
$339M
| – | – |
-32,939
| Closed | -$753K |
|
277
Nucor
NUE
$34.1B
| – | – |
-23,553
| Closed | -$3.54M |
|
278
NVE Corp
NVEC
$312M
| – | – |
-4,240
| Closed | -$339K |
|
279
Novo Nordisk
NVO
$251B
| – | – |
-41,107
| Closed | -$4.89M |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-27,440
| Closed | -$5.45M |
|
281
Omega Flex
OFLX
$356M
| – | – |
-9,724
| Closed | -$485K |
|
282
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-30,062
| Closed | -$2.92M |
|
283
ON Semiconductor
ON
$20.3B
| – | – |
-14,981
| Closed | -$1.09M |
|
284
Onto Innovation
ONTO
$5.19B
| – | – |
-7,902
| Closed | -$1.64M |
|
285
Palo Alto Networks
PANW
$127B
| – | – |
-7,855
| Closed | -$2.68M |
|
286
PotlatchDeltic
PCH
$3.25B
| – | – |
-16,456
| Closed | -$741K |
|
287
PepsiCo
PEP
$204B
| – | – |
-25,472
| Closed | -$4.33M |
|
|
288
Procter & Gamble
PG
$368B
| – | – |
-54,693
| Closed | -$9.47M |
|
289
Impinj
PI
$5.45B
| – | – |
-4,912
| Closed | -$1.06M |
|
290
Plug Power
PLUG
$1.81B
| – | – |
-16,179
| Closed | -$36.6K |
|
291
Power Integrations
POWI
$2.53B
| – | – |
-12,381
| Closed | -$794K |
|
292
Phillips 66
PSX
$54B
| – | – |
-20,600
| Closed | -$2.71M |
|
293
Roblox
RBLX
$86.4B
| – | – |
-5,401
| Closed | -$239K |
|
294
Regency Centers
REG
$13.2B
| – | – |
-4,543
| Closed | -$328K |
|
295
Repligen
RGEN
$6.88B
| – | – |
-20,725
| Closed | -$3.08M |
|
296
Rio Tinto
RIO
$102B
| – | – |
-22,153
| Closed | -$1.58M |
|
297
Rollins
ROL
$27.4B
| – | – |
-46,660
| Closed | -$2.36M |
|
298
Roper Technologies
ROP
$56.6B
| – | – |
-4,837
| Closed | -$2.69M |
|
299
Ross Stores
ROST
$48.1B
| – | – |
-16,581
| Closed | -$2.5M |
|
300
Starbucks
SBUX
$100B
| – | – |
-30,696
| Closed | -$2.99M |
|