AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.26M | 0.46% | 11,987 +480 | +4% | +$170K |
|
52
Salesforce
CRM
$245B
| $4.23M | 0.45% | 15,530 -2,903 | -16% | -$792K |
|
53
PepsiCo
PEP
$204B
| $4.22M | 0.45% | 31,993 +1,550 | +5% | +$205K |
|
54
STMicroelectronics
STM
$24.1B
| $4.22M | 0.45% | 138,805 -25,106 | -15% | -$763K |
|
55
CBRE Group
CBRE
$48.2B
| $4.22M | 0.45% | 30,087 +379 | +1% | +$53.1K |
|
56
Cummins
CMI
$54.9B
| $4.17M | 0.45% | 12,720 +481 | +4% | +$158K |
|
57
AngloGold Ashanti
AU
$28.6B
| $4.11M | 0.44% | 90,261 -8,021 | -8% | -$366K |
|
58
Air Products & Chemicals
APD
$65.5B
| $4.1M | 0.44% | 14,528 +530 | +4% | +$149K |
|
59
Novartis
NVS
$245B
| $4.09M | 0.44% | 33,799 -1,364 | -4% | -$165K |
|
60
Canadian National Railway
CNI
$60.4B
| $4.07M | 0.44% | 39,112 +969 | +3% | +$101K |
|
61
TJX Companies
TJX
$152B
| $4.06M | 0.43% | 32,865 +114 | +0.3% | +$14.1K |
|
62
Booking.com
BKNG
$181B
| $4.02M | 0.43% | 694 +7 | +1% | +$40.5K |
|
63
Allegion
ALLE
$14.6B
| $3.98M | 0.43% | 27,620 -2,838 | -9% | -$409K |
|
64
Sysco
SYY
$38.5B
| $3.93M | 0.42% | 51,933 +951 | +2% | +$72K |
|
65
Halliburton
HAL
$19.4B
| $3.91M | 0.42% | 191,812 +5,427 | +3% | +$111K |
|
66
Factset
FDS
$14.1B
| $3.89M | 0.42% | 8,706 +3,835 | +79% | +$1.72M |
|
67
ASML
ASML
$292B
| $3.88M | 0.42% | 4,837 +248 | +5% | +$199K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $3.86M | 0.41% | 32,445 -8,020 | -20% | -$954K |
|
69
Howmet Aerospace
HWM
$70.2B
| $3.86M | 0.41% | 20,724 -8,210 | -28% | -$1.53M |
|
70
Corteva
CTVA
$50.4B
| $3.85M | 0.41% | 51,652 +1,211 | +2% | +$90.3K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $3.83M | 0.41% | 51,433 -11,245 | -18% | -$838K |
|
72
Arista Networks
ANET
$172B
| $3.76M | 0.4% | 36,772 +1,228 | +3% | +$126K |
|
73
Southern Copper
SCCO
$78B
| $3.74M | 0.4% | 36,937 -1,155 | -3% | -$117K |
|
74
Shopify
SHOP
$184B
| $3.72M | 0.4% | 32,225 +6,026 | +23% | +$695K |
|
75
Eli Lilly
LLY
$657B
| $3.71M | 0.4% | 4,754 +21 | +0.4% | +$16.4K |
|