AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $4.43M | 0.7% |
24,543
-25,171
| -51% | -$4.55M |
|
27
Exxon Mobil
XOM
$489B
| $4.36M | 0.69% |
39,523
-48,064
| -55% | -$5.3M |
|
28
Abbott
ABT
$229B
| $4.29M | 0.68% |
39,099
-31,855
| -45% | -$3.5M |
|
29
Kimberly-Clark
KMB
$42.7B
| $4.25M | 0.67% |
31,322
-18,509
| -37% | -$2.51M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.67% |
35,168
-37,142
| -51% | -$4.47M |
|
31
Air Products & Chemicals
APD
$65.5B
| $4.23M | 0.67% |
13,718
-11,460
| -46% | -$3.53M |
|
32
A.O. Smith
AOS
$9.99B
| $4.14M | 0.65% |
72,246
-42,791
| -37% | -$2.45M |
|
33
Danaher
DHR
$147B
| $4.12M | 0.65% |
15,540
+168
| +1% | +$44.6K |
|
34
Applied Materials
AMAT
$126B
| $4.11M | 0.65% |
42,170
-38,709
| -48% | -$3.77M |
|
35
Crown Castle
CCI
$42.7B
| $4.03M | 0.64% |
29,732
-13,201
| -31% | -$1.79M |
|
36
Ecolab
ECL
$78.6B
| $4.01M | 0.63% |
27,534
-11,338
| -29% | -$1.65M |
|
37
Mondelez International
MDLZ
$80B
| $3.91M | 0.62% |
58,639
-36,563
| -38% | -$2.44M |
|
38
AngloGold Ashanti
AU
$29.3B
| $3.85M | 0.61% |
198,258
+2,790
| +1% | +$54.2K |
|
|
39
Tesla
TSLA
$1.06T
| $3.7M | 0.58% |
30,001
+9,321
| +45% | +$1.15M |
|
|
40
Quanta Services
PWR
$55.8B
| $3.63M | 0.57% |
25,467
-49,843
| -66% | -$7.1M |
|
41
Edwards Lifesciences
EW
$47.8B
| $3.61M | 0.57% |
48,361
-11,803
| -20% | -$881K |
|
42
ConocoPhillips
COP
$124B
| $3.6M | 0.57% |
30,532
-6,275
| -17% | -$740K |
|
43
Medtronic
MDT
$120B
| $3.6M | 0.57% |
46,314
-33,004
| -42% | -$2.57M |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $3.58M | 0.57% |
39,260
-42,074
| -52% | -$3.84M |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.55M | 0.56% |
45,040
-21,421
| -32% | -$1.69M |
|
46
Sysco
SYY
$38.5B
| $3.53M | 0.56% |
46,191
-49,843
| -52% | -$3.81M |
|
47
lululemon athletica
LULU
$24B
| $3.48M | 0.55% |
10,850
-4,658
| -30% | -$1.49M |
|
48
Canadian Natural Resources
CNQ
$66.6B
| $3.45M | 0.55% |
62,110
+1,171
| +2% | +$65K |
|
49
Broadcom
AVGO
$1.4T
| $3.42M | 0.54% |
6,115
-3,900
| -39% | -$2.18M |
|
50
Southern Copper
SCCO
$79B
| $3.41M | 0.54% |
56,478
-45,191
| -44% | -$2.73M |
|