AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $5.87M | 0.68% |
5,772
-427
| -7% | -$434K |
|
27
Prologis
PLD
$106B
| $5.84M | 0.68% |
44,856
-2,717
| -6% | -$354K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $5.81M | 0.68% |
18,666
-277
| -1% | -$86.2K |
|
29
On Holding
ONON
$14.7B
| $5.81M | 0.68% |
164,107
+1,190
| +0.7% | +$42.1K |
|
30
Chevron
CVX
$324B
| $5.6M | 0.65% |
35,533
-169
| -0.5% | -$26.7K |
|
31
Broadcom
AVGO
$1.4T
| $5.44M | 0.63% |
4,103
-669
| -14% | -$887K |
|
32
Edwards Lifesciences
EW
$47.8B
| $5.3M | 0.62% |
55,420
-41
| -0.1% | -$3.92K |
|
33
Genuine Parts
GPC
$19.4B
| $5.29M | 0.62% |
34,155
-3,196
| -9% | -$495K |
|
34
Lowe's Companies
LOW
$145B
| $5.29M | 0.62% |
20,750
-52
| -0.2% | -$13.2K |
|
35
West Pharmaceutical
WST
$17.8B
| $5.27M | 0.61% |
13,320
+993
| +8% | +$393K |
|
36
Medtronic
MDT
$119B
| $5.12M | 0.6% |
58,752
+937
| +2% | +$81.7K |
|
37
Trade Desk
TTD
$26.7B
| $5.12M | 0.6% |
58,542
+296
| +0.5% | +$25.9K |
|
38
Becton Dickinson
BDX
$55.3B
| $5.1M | 0.59% |
20,630
+285
| +1% | +$70.5K |
|
39
CrowdStrike
CRWD
$106B
| $4.9M | 0.57% |
15,297
-80
| -0.5% | -$25.6K |
|
40
Tyler Technologies
TYL
$24.4B
| $4.9M | 0.57% |
11,521
+17
| +0.1% | +$7.23K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $4.89M | 0.57% |
64,131
+1,368
| +2% | +$104K |
|
42
Lam Research
LRCX
$127B
| $4.86M | 0.57% |
5,007
+100
| +2% | +$97.1K |
|
43
Salesforce
CRM
$245B
| $4.82M | 0.56% |
16,014
+219
| +1% | +$66K |
|
44
Workday
WDAY
$61.6B
| $4.69M | 0.55% |
17,202
+71
| +0.4% | +$19.4K |
|
|
45
Kenvue
KVUE
$39.7B
| $4.65M | 0.54% |
216,531
+151,820
| +235% | +$3.26M |
|
46
Novo Nordisk
NVO
$251B
| $4.52M | 0.53% |
35,168
+193
| +0.6% | +$24.8K |
|
47
Align Technology
ALGN
$10.3B
| $4.47M | 0.52% |
13,622
+1,149
| +9% | +$377K |
|
48
ConocoPhillips
COP
$124B
| $4.47M | 0.52% |
35,089
+1,123
| +3% | +$143K |
|
49
Abbott
ABT
$231B
| $4.4M | 0.51% |
38,686
-86
| -0.2% | -$9.78K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $4.39M | 0.51% |
7,152
+39
| +0.5% | +$23.9K |
|