AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$186B
| – | – |
-601
| Closed | -$268K |
|
327
Lipocine
LPCN
$15.8M
| – | – |
-15,000
| Closed | -$4.77K |
|
328
La-Z-Boy
LZB
$1.52B
| – | – |
-14,717
| Closed | -$428K |
|
|
329
Realty Income
O
$53.7B
| – | – |
-28,975
| Closed | -$1.83M |
|
330
Olo Inc
OLO
$1.74B
| – | – |
-137,763
| Closed | -$1.12M |
|
331
SBA Communications
SBAC
$22B
| – | – |
-6,628
| Closed | -$1.73M |
|