AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.79M | 0.62% | 31,212 +6,563 | +27% | +$1.22M |
|
27
Imperial Oil
IMO
$46.2B
| $5.75M | 0.62% | 72,380 +1,923 | +3% | +$153K |
|
28
Medtronic
MDT
$119B
| $5.75M | 0.62% | 65,979 +3,795 | +6% | +$331K |
|
29
Quanta Services
PWR
$56.3B
| $5.7M | 0.61% | 15,071 -14 | -0.1% | -$5.29K |
|
30
Cintas
CTAS
$84.6B
| $5.58M | 0.6% | 25,038 +73 | +0.3% | +$16.3K |
|
31
Abbott
ABT
$231B
| $5.35M | 0.57% | 39,353 +814 | +2% | +$111K |
|
32
Mondelez International
MDLZ
$79.5B
| $5.29M | 0.57% | 78,427 -7,725 | -9% | -$521K |
|
33
Emerson Electric
EMR
$74.3B
| $5.24M | 0.56% | 39,305 +36 | +0.1% | +$4.8K |
|
34
W.W. Grainger
GWW
$48.5B
| $5.14M | 0.55% | 4,939 +2 | +0% | +$2.08K |
|
35
Genuine Parts
GPC
$19.4B
| $5.13M | 0.55% | 42,301 +7,914 | +23% | +$960K |
|
36
Lam Research
LRCX
$127B
| $5.01M | 0.54% | 51,494 +1,967 | +4% | +$191K |
|
37
Zscaler
ZS
$43.1B
| $4.91M | 0.53% | 15,647 +55 | +0.4% | +$17.3K |
|
38
SharkNinja
SN
$16.5B
| $4.86M | 0.52% | 49,064 +390 | +0.8% | +$38.6K |
|
39
Trade Desk
TTD
$26.7B
| $4.78M | 0.51% | 66,373 +10,288 | +18% | +$741K |
|
40
Target
TGT
$43.6B
| $4.76M | 0.51% | 48,255 +676 | +1% | +$66.7K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $4.65M | 0.5% | 8,665 +807 | +10% | +$433K |
|
42
Kimberly-Clark
KMB
$42.8B
| $4.58M | 0.49% | 35,513 +2,489 | +8% | +$321K |
|
43
Lowe's Companies
LOW
$145B
| $4.51M | 0.48% | 20,336 +5 | +0% | +$1.11K |
|
44
Applied Materials
AMAT
$128B
| $4.5M | 0.48% | 24,567 +1,103 | +5% | +$202K |
|
45
AstraZeneca
AZN
$248B
| $4.5M | 0.48% | 64,346 +1,219 | +2% | +$85.2K |
|
46
Sherwin-Williams
SHW
$91.2B
| $4.48M | 0.48% | 13,045 +4,665 | +56% | +$1.6M |
|
47
Prologis
PLD
$106B
| $4.43M | 0.47% | 42,145 +2,045 | +5% | +$215K |
|
48
Novo Nordisk
NVO
$251B
| $4.42M | 0.47% | 64,014 +10,484 | +20% | +$724K |
|
49
Corning
GLW
$57.4B
| $4.38M | 0.47% | 83,336 +2,779 | +3% | +$146K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $4.3M | 0.46% | 136,944 -17,184 | -11% | -$540K |
|