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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$91.2B
| – | – |
-8,515
| Closed | -$3.25M |
|
302
Simulations Plus
SLP
$285M
| – | – |
-13,505
| Closed | -$432K |
|
303
Snowflake
SNOW
$79.6B
| – | – |
-16,870
| Closed | -$1.94M |
|
304
Synopsys
SNPS
$112B
| – | – |
-4,788
| Closed | -$2.42M |
|
305
Simpson Manufacturing
SSD
$7.95B
| – | – |
-4,379
| Closed | -$837K |
|
306
Strata Skin Sciences
SSKN
$9.93M
| – | – |
-12,000
| Closed | -$33K |
|
307
STMicroelectronics
STM
$24.1B
| – | – |
-84,213
| Closed | -$2.5M |
|
308
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-15,641
| Closed | -$488K |
|
309
Sysco
SYY
$38.5B
| – | – |
-50,292
| Closed | -$3.93M |
|
310
Teradyne
TER
$18.8B
| – | – |
-21,149
| Closed | -$2.83M |
|
311
TJX Companies
TJX
$152B
| – | – |
-31,742
| Closed | -$3.73M |
|
312
Trimble
TRMB
$19.2B
| – | – |
-40,813
| Closed | -$2.53M |
|
313
Tractor Supply
TSCO
$32.7B
| – | – |
-3,421
| Closed | -$995K |
|
314
TSMC
TSM
$1.2T
| – | – |
-14,166
| Closed | -$2.46M |
|
315
Texas Instruments
TXN
$184B
| – | – |
-12,586
| Closed | -$2.6M |
|