AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$25.7B
| $204K | 0.03% |
+1,177
| New | +$204K |
|
352
NIO
NIO
$14.3B
| $193K | 0.02% |
+24,978
| New | +$193K |
|
353
iShares Silver Trust
SLV
$19.6B
| $182K | 0.02% |
+10,749
| New | +$182K |
|
|
PSV
354
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $13.9K | ﹤0.01% |
+23,100
| New | +$13.9K |
|
355
Analog Devices
ADI
$124B
| – | – |
-4,344
| Closed | -$490K |
|
356
Archer Daniels Midland
ADM
$30.1B
| – | – |
-7,613
| Closed | -$311K |
|
357
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,438
| Closed | -$882K |
|
358
Cavco Industries
CVCO
$4.2B
| – | – |
-2,091
| Closed | -$329K |
|
359
Elanco Animal Health
ELAN
$9.12B
| – | – |
-7,781
| Closed | -$263K |
|
360
EOG Resources
EOG
$68.2B
| – | – |
-3,215
| Closed | -$299K |
|
361
G-III Apparel Group
GIII
$1.17B
| – | – |
-9,402
| Closed | -$277K |
|
362
Healthcare Services Group
HCSG
$1.13B
| – | – |
-6,773
| Closed | -$205K |
|
363
Leggett & Platt
LEG
$1.3B
| – | – |
-7,745
| Closed | -$297K |
|
|
364
ServiceNow
NOW
$190B
| – | – |
-6,096
| Closed | -$1.67M |
|
365
Nu Skin
NUS
$602M
| – | – |
-5,292
| Closed | -$261K |
|
366
ON Semiconductor
ON
$20.3B
| – | – |
-32,406
| Closed | -$655K |
|
367
Occidental Petroleum
OXY
$46.9B
| – | – |
-13,016
| Closed | -$654K |
|
368
Packaging Corp of America
PKG
$19.6B
| – | – |
-11,381
| Closed | -$1.08M |
|
|
369
Ryanair
RYAAY
$33.7B
| – | – |
-23,198
| Closed | -$1.49M |
|
370
Simon Property Group
SPG
$59B
| – | – |
-3,157
| Closed | -$504K |
|
371
Steel Dynamics
STLD
$19.3B
| – | – |
-23,762
| Closed | -$718K |
|
|
372
Workday
WDAY
$61.6B
| – | – |
-5,675
| Closed | -$1.17M |
|
373
Westlake Corp
WLK
$11.3B
| – | – |
-11,144
| Closed | -$774K |
|
374
Zillow
Z
$20.4B
| – | – |
-8,761
| Closed | -$406K |
|
|
COHR
375
DELISTED
Coherent Inc
COHR
| – | – |
-2,730
| Closed | -$372K |
|