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 | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $5.46M | 0.68% |
59,013
+33,617
| +132% | +$3.11M |
|
27
3M
MMM
$82.8B
| $5.46M | 0.68% |
34,109
+20,192
| +145% | +$3.23M |
|
28
Kimberly-Clark
KMB
$42.8B
| $5.37M | 0.67% |
37,908
+19,459
| +105% | +$2.76M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $5.36M | 0.66% |
66,932
+31,341
| +88% | +$2.51M |
|
30
Abbott
ABT
$231B
| $5.11M | 0.63% |
58,003
+33,636
| +138% | +$2.96M |
|
31
AutoZone
AZO
$70.2B
| $4.93M | 0.61% |
4,456
+2,146
| +93% | +$2.37M |
|
32
Ecolab
ECL
$78.6B
| $4.9M | 0.61% |
24,703
+12,684
| +106% | +$2.52M |
|
33
Emerson Electric
EMR
$74.3B
| $4.87M | 0.6% |
75,513
+37,708
| +100% | +$2.43M |
|
34
W.W. Grainger
GWW
$48.5B
| $4.86M | 0.6% |
15,892
+7,501
| +89% | +$2.29M |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $4.84M | 0.6% |
56,089
+39,863
| +246% | +$3.44M |
|
36
Best Buy
BBY
$15.6B
| $4.74M | 0.59% |
60,745
+30,048
| +98% | +$2.34M |
|
37
Hologic
HOLX
$14.9B
| $4.73M | 0.59% |
87,721
+73,715
| +526% | +$3.98M |
|
38
Amphenol
APH
$133B
| $4.56M | 0.56% |
47,396
+25,249
| +114% | +$2.43M |
|
39
Applied Materials
AMAT
$128B
| $4.51M | 0.56% |
82,017
+36,741
| +81% | +$2.02M |
|
40
Exxon Mobil
XOM
$487B
| $4.49M | 0.56% |
81,435
+57,592
| +242% | +$3.17M |
|
41
Factset
FDS
$14.1B
| $4.47M | 0.55% |
15,550
+8,256
| +113% | +$2.38M |
|
42
Prologis
PLD
$106B
| $4.46M | 0.55% |
50,066
+24,100
| +93% | +$2.15M |
|
43
Dover
DOV
$24.5B
| $4.44M | 0.55% |
45,279
+23,886
| +112% | +$2.34M |
|
44
Fastenal
FAST
$57B
| $4.39M | 0.54% |
116,219
+84,072
| +262% | +$3.18M |
|
45
Sun Communities
SUI
$15.9B
| $4.34M | 0.54% |
30,577
+26,912
| +734% | +$3.82M |
|
46
Crown Castle
CCI
$43.2B
| $4.34M | 0.54% |
27,736
+17,206
| +163% | +$2.69M |
|
47
VeriSign
VRSN
$25.5B
| $4.32M | 0.54% |
21,869
+9,811
| +81% | +$1.94M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.53% |
121,749
+68,034
| +127% | +$2.41M |
|
49
HEICO Class A
HEI.A
$34.1B
| $4.3M | 0.53% |
49,256
+31,884
| +184% | +$2.78M |
|
50
Roper Technologies
ROP
$56.6B
| $4.29M | 0.53% |
11,528
+5,991
| +108% | +$2.23M |
|