AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $6.26M | 0.63% |
38,872
+791
| +2% | +$127K |
|
27
Kimberly-Clark
KMB
$42.8B
| $6.15M | 0.62% |
49,831
+702
| +1% | +$86.7K |
|
|
28
Tesla
TSLA
$1.08T
| $6.12M | 0.62% |
20,680
+15,158
| +275% | +$4.49M |
|
29
Becton Dickinson
BDX
$55.3B
| $6.08M | 0.61% |
26,709
+316
| +1% | +$72K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $6.08M | 0.61% |
56,086
+6,546
| +13% | +$710K |
|
31
Sysco
SYY
$38.5B
| $5.98M | 0.6% |
96,034
+749
| +0.8% | +$46.7K |
|
32
Air Products & Chemicals
APD
$65.5B
| $5.96M | 0.6% |
25,178
-5,500
| -18% | -$1.3M |
|
33
Arista Networks
ANET
$172B
| $5.78M | 0.58% |
48,541
+301
| +0.6% | +$35.9K |
|
34
Applied Materials
AMAT
$128B
| $5.78M | 0.58% |
80,879
+7,860
| +11% | +$562K |
|
35
NVIDIA
NVDA
$4.24T
| $5.72M | 0.57% |
35,578
+612
| +2% | +$98.5K |
|
36
Emerson Electric
EMR
$74.3B
| $5.71M | 0.57% |
83,649
+1,411
| +2% | +$96.4K |
|
37
Target
TGT
$43.6B
| $5.62M | 0.56% |
41,936
+444
| +1% | +$59.5K |
|
38
Exxon Mobil
XOM
$487B
| $5.57M | 0.56% |
87,587
-614
| -0.7% | -$39K |
|
39
BlackLine
BL
$3.36B
| $5.53M | 0.56% |
75,115
+243
| +0.3% | +$17.9K |
|
40
A.O. Smith
AOS
$9.99B
| $5.53M | 0.56% |
115,037
+897
| +0.8% | +$43.1K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $5.5M | 0.55% |
223,851
+41,728
| +23% | +$1.03M |
|
42
Factset
FDS
$14.1B
| $5.47M | 0.55% |
15,135
+31
| +0.2% | +$11.2K |
|
43
Quanta Services
PWR
$56.3B
| $5.46M | 0.55% |
75,310
+222
| +0.3% | +$16.1K |
|
44
Nucor
NUE
$34.1B
| $5.42M | 0.54% |
75,981
+473
| +0.6% | +$33.7K |
|
45
Amphenol
APH
$133B
| $5.33M | 0.54% |
68,716
+650
| +1% | +$50.4K |
|
46
Fastenal
FAST
$57B
| $5.32M | 0.53% |
119,664
+388
| +0.3% | +$17.3K |
|
47
CoStar Group
CSGP
$37.9B
| $5.29M | 0.53% |
68,956
+285
| +0.4% | +$21.9K |
|
48
Lam Research
LRCX
$127B
| $5.18M | 0.52% |
15,271
+1,086
| +8% | +$368K |
|
49
Clorox
CLX
$14.5B
| $5.09M | 0.51% |
28,893
+307
| +1% | +$54K |
|
50
Mondelez International
MDLZ
$79.5B
| $5.08M | 0.51% |
95,202
-1
| -0% | -$53 |
|