AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $4.91M | 0.66% |
54,305
-190
| -0.3% | -$17.2K |
|
27
West Pharmaceutical
WST
$17.5B
| $4.84M | 0.65% |
12,659
-145
| -1% | -$55.5K |
|
28
Tyler Technologies
TYL
$23.9B
| $4.81M | 0.65% |
11,555
+532
| +5% | +$222K |
|
|
29
Arista Networks
ANET
$171B
| $4.81M | 0.65% |
29,662
-16,362
| -36% | -$2.65M |
|
30
Lowe's Companies
LOW
$145B
| $4.75M | 0.64% |
21,055
-4,294
| -17% | -$969K |
|
31
Albemarle
ALB
$9.36B
| $4.72M | 0.63% |
21,152
-377
| -2% | -$84.1K |
|
32
Fox Factory Holding Corp
FOXF
$1.17B
| $4.63M | 0.62% |
42,697
+5,282
| +14% | +$573K |
|
33
Quanta Services
PWR
$55.8B
| $4.63M | 0.62% |
23,559
-1,867
| -7% | -$367K |
|
34
Edwards Lifesciences
EW
$48B
| $4.6M | 0.62% |
48,749
+69
| +0.1% | +$6.51K |
|
35
Veeva Systems
VEEV
$44.1B
| $4.6M | 0.62% |
23,255
+5,652
| +32% | +$1.12M |
|
36
PepsiCo
PEP
$206B
| $4.55M | 0.61% |
24,560
-60
| -0.2% | -$11.1K |
|
37
Cadence Design Systems
CDNS
$93.4B
| $4.55M | 0.61% |
19,387
-1,056
| -5% | -$248K |
|
38
Kimberly-Clark
KMB
$42.7B
| $4.37M | 0.59% |
31,635
+43
| +0.1% | +$5.94K |
|
39
Trade Desk
TTD
$26.5B
| $4.35M | 0.58% |
56,372
+142
| +0.3% | +$11K |
|
40
lululemon athletica
LULU
$24B
| $4.24M | 0.57% |
11,193
+58
| +0.5% | +$22K |
|
41
Abbott
ABT
$229B
| $4.23M | 0.57% |
38,777
-331
| -0.8% | -$36.1K |
|
42
AstraZeneca
AZN
$249B
| $4.22M | 0.57% |
58,988
-10,388
| -15% | -$743K |
|
43
Medtronic
MDT
$120B
| $4.19M | 0.56% |
47,532
+750
| +2% | +$66.1K |
|
44
Broadcom
AVGO
$1.4T
| $4.13M | 0.55% |
4,761
-1,420
| -23% | -$1.23M |
|
45
Lam Research
LRCX
$123B
| $4.11M | 0.55% |
6,392
+51
| +0.8% | +$32.8K |
|
46
Monolithic Power Systems
MPWR
$39.4B
| $3.88M | 0.52% |
7,190
-1,451
| -17% | -$784K |
|
47
Workday
WDAY
$61.1B
| $3.88M | 0.52% |
17,178
-1,463
| -8% | -$330K |
|
48
PPG Industries
PPG
$24.7B
| $3.87M | 0.52% |
26,123
-309
| -1% | -$45.8K |
|
49
Marvell Technology
MRVL
$55.7B
| $3.81M | 0.51% |
63,664
+8,137
| +15% | +$486K |
|
50
S&P Global
SPGI
$165B
| $3.81M | 0.51% |
9,492
-86
| -0.9% | -$34.5K |
|