AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| – | – |
-3,584
| Closed | -$324K |
|
327
LyondellBasell Industries
LYB
$18B
| – | – |
-9,214
| Closed | -$870K |
|
328
MongoDB
MDB
$26B
| – | – |
-1,177
| Closed | -$211K |
|
329
Movado Group
MOV
$417M
| – | – |
-17,747
| Closed | -$386K |
|
330
NIO
NIO
$14.8B
| – | – |
-24,978
| Closed | -$193K |
|
331
Nike
NKE
$110B
| – | – |
-12,524
| Closed | -$1.23M |
|
332
Nutanix
NTNX
$18B
| – | – |
-12,066
| Closed | -$332K |
|
333
Universal Display
OLED
$6.58B
| – | – |
-1,594
| Closed | -$283K |
|
334
Pfizer
PFE
$142B
| – | – |
-20,973
| Closed | -$693K |
|
335
Insulet
PODD
$24.3B
| – | – |
-1,716
| Closed | -$314K |
|
336
Ralph Lauren
RL
$18.8B
| – | – |
-15,570
| Closed | -$1.14M |
|
337
ResMed
RMD
$39.7B
| – | – |
-2,074
| Closed | -$360K |
|
338
Rockwell Automation
ROK
$38B
| – | – |
-1,862
| Closed | -$385K |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,246
| Closed | -$242K |
|
340
Skechers
SKX
$9.49B
| – | – |
-15,600
| Closed | -$582K |
|
341
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,749
| Closed | -$183K |
|
342
Spirit AeroSystems
SPR
$4.92B
| – | – |
-21,032
| Closed | -$1.52M |
|
343
SPS Commerce
SPSC
$4.04B
| – | – |
-3,194
| Closed | -$240K |
|
344
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-2,932
| Closed | -$424K |
|
345
Sensient Technologies
SXT
$4.75B
| – | – |
-9,344
| Closed | -$616K |
|
346
Trimble
TRMB
$18.7B
| – | – |
-5,790
| Closed | -$241K |
|
347
Tenaris
TS
$18.6B
| – | – |
-91,440
| Closed | -$1.18M |
|
348
Trade Desk
TTD
$26.5B
| – | – |
-1,665
| Closed | -$555K |
|
349
Texas Instruments
TXN
$182B
| – | – |
-5,716
| Closed | -$726K |
|
350
Unilever
UL
$156B
| – | – |
-25,435
| Closed | -$1.4M |
|