AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $6.52M | 0.64% |
48,220
+26,932
| +127% | +$3.64M |
|
27
Fox Factory Holding Corp
FOXF
$1.21B
| $6.51M | 0.64% |
79,665
+46,614
| +141% | +$3.81M |
|
28
W.W. Grainger
GWW
$48.5B
| $6.48M | 0.64% |
16,696
+7,923
| +90% | +$3.08M |
|
29
Becton Dickinson
BDX
$55.3B
| $6.45M | 0.64% |
26,393
+9,611
| +57% | +$2.35M |
|
30
Ecolab
ECL
$78.6B
| $6.39M | 0.63% |
38,081
+22,941
| +152% | +$3.85M |
|
31
Ulta Beauty
ULTA
$22.1B
| $6.37M | 0.63% |
20,516
+6,785
| +49% | +$2.11M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $6.09M | 0.6% |
51,863
+21,681
| +72% | +$2.54M |
|
33
A.O. Smith
AOS
$9.99B
| $5.91M | 0.58% |
114,140
+51,508
| +82% | +$2.67M |
|
34
Emerson Electric
EMR
$74.3B
| $5.9M | 0.58% |
82,238
+54,469
| +196% | +$3.91M |
|
35
BlackLine
BL
$3.36B
| $5.72M | 0.57% |
74,872
+42,606
| +132% | +$3.25M |
|
36
AstraZeneca
AZN
$248B
| $5.71M | 0.57% |
89,446
+25,748
| +40% | +$1.64M |
|
37
Visa
V
$683B
| $5.71M | 0.56% |
28,992
+613
| +2% | +$121K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $5.66M | 0.56% |
49,540
+21,047
| +74% | +$2.41M |
|
39
Exxon Mobil
XOM
$487B
| $5.55M | 0.55% |
88,201
+48,887
| +124% | +$3.08M |
|
40
Fastenal
FAST
$57B
| $5.54M | 0.55% |
119,276
+58,102
| +95% | +$2.7M |
|
41
Mondelez International
MDLZ
$79.5B
| $5.5M | 0.54% |
95,203
+39,268
| +70% | +$2.27M |
|
42
Applied Materials
AMAT
$128B
| $5.44M | 0.54% |
73,019
+39,769
| +120% | +$2.96M |
|
43
Target
TGT
$43.6B
| $5.41M | 0.53% |
41,492
+24,700
| +147% | +$3.22M |
|
44
Quanta Services
PWR
$56.3B
| $5.37M | 0.53% |
75,088
+47,895
| +176% | +$3.43M |
|
45
Factset
FDS
$14.1B
| $5.35M | 0.53% |
15,104
+8,307
| +122% | +$2.94M |
|
46
Nucor
NUE
$34.1B
| $5.28M | 0.52% |
75,508
+41,360
| +121% | +$2.89M |
|
47
Edwards Lifesciences
EW
$47.8B
| $5.24M | 0.52% |
59,704
+17,152
| +40% | +$1.51M |
|
48
Clorox
CLX
$14.5B
| $5.22M | 0.52% |
28,586
+15,120
| +112% | +$2.76M |
|
49
Prologis
PLD
$106B
| $5.18M | 0.51% |
48,960
+24,133
| +97% | +$2.55M |
|
50
Amphenol
APH
$133B
| $5.17M | 0.51% |
68,066
+26,412
| +63% | +$2.01M |
|