AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.16M | 0.61% |
24,649
-37
| -0.1% | -$7.75K |
|
27
Cintas
CTAS
$84.6B
| $5.13M | 0.6% |
+24,965
| New | +$5.13M |
|
28
Abbott
ABT
$231B
| $5.11M | 0.6% |
38,539
-58
| -0.2% | -$7.69K |
|
29
Imperial Oil
IMO
$46.2B
| $5.1M | 0.6% |
+70,457
| New | +$5.1M |
|
30
Exxon Mobil
XOM
$487B
| $5.09M | 0.6% |
42,763
-1,032
| -2% | -$123K |
|
31
Chevron
CVX
$324B
| $5.01M | 0.59% |
+29,964
| New | +$5.01M |
|
32
Target
TGT
$43.6B
| $4.97M | 0.58% |
47,579
-552
| -1% | -$57.6K |
|
33
Salesforce
CRM
$245B
| $4.95M | 0.58% |
18,433
+529
| +3% | +$142K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $4.91M | 0.58% |
+29,682
| New | +$4.91M |
|
35
Becton Dickinson
BDX
$55.3B
| $4.9M | 0.58% |
21,404
-236
| -1% | -$54.1K |
|
36
On Holding
ONON
$14.7B
| $4.9M | 0.58% |
111,527
-34,866
| -24% | -$1.53M |
|
37
W.W. Grainger
GWW
$48.5B
| $4.88M | 0.57% |
+4,937
| New | +$4.88M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $4.75M | 0.56% |
+154,128
| New | +$4.75M |
|
39
Lowe's Companies
LOW
$145B
| $4.74M | 0.56% |
+20,331
| New | +$4.74M |
|
40
Halliburton
HAL
$19.4B
| $4.73M | 0.56% |
+186,385
| New | +$4.73M |
|
41
Kimberly-Clark
KMB
$42.8B
| $4.7M | 0.55% |
+33,024
| New | +$4.7M |
|
42
AstraZeneca
AZN
$248B
| $4.64M | 0.55% |
63,127
+895
| +1% | +$65.8K |
|
43
PepsiCo
PEP
$204B
| $4.56M | 0.54% |
+30,443
| New | +$4.56M |
|
44
Prologis
PLD
$106B
| $4.48M | 0.53% |
40,100
+1,611
| +4% | +$180K |
|
|
45
Agnico Eagle Mines
AEM
$72.4B
| $4.39M | 0.52% |
40,465
-22,863
| -36% | -$2.48M |
|
46
Emerson Electric
EMR
$74.3B
| $4.31M | 0.51% |
+39,269
| New | +$4.31M |
|
47
Air Products & Chemicals
APD
$65.5B
| $4.13M | 0.49% |
13,998
-67
| -0.5% | -$19.8K |
|
48
Genuine Parts
GPC
$19.4B
| $4.1M | 0.48% |
+34,387
| New | +$4.1M |
|
49
SharkNinja
SN
$16.5B
| $4.06M | 0.48% |
48,674
+10,822
| +29% | +$903K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $4.05M | 0.48% |
62,678
+24,714
| +65% | +$1.6M |
|