AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $1.83M | 0.53% |
58,693
-58,568
| -50% | -$1.83M |
|
52
Fox Factory Holding Corp
FOXF
$1.17B
| $1.83M | 0.53% |
43,577
-45,657
| -51% | -$1.92M |
|
53
Booz Allen Hamilton
BAH
$13.6B
| $1.82M | 0.53% |
26,465
-55
| -0.2% | -$3.78K |
|
54
FMC
FMC
$4.81B
| $1.79M | 0.52% |
21,914
-18,162
| -45% | -$1.48M |
|
55
Aaon
AAON
$6.66B
| $1.77M | 0.51% |
36,586
-44,763
| -55% | -$2.16M |
|
56
Roper Technologies
ROP
$55.9B
| $1.76M | 0.51% |
5,650
-6,257
| -53% | -$1.95M |
|
57
American Tower
AMT
$93.9B
| $1.74M | 0.51% |
7,984
-8,462
| -51% | -$1.84M |
|
58
Adobe
ADBE
$147B
| $1.7M | 0.5% |
5,346
-5,337
| -50% | -$1.7M |
|
59
DexCom
DXCM
$29.1B
| $1.7M | 0.49% |
6,297
-6,649
| -51% | -$1.79M |
|
60
Eli Lilly
LLY
$659B
| $1.67M | 0.49% |
12,059
-10,691
| -47% | -$1.48M |
|
61
Abbott
ABT
$229B
| $1.66M | 0.48% |
21,089
-37,994
| -64% | -$3M |
|
62
Best Buy
BBY
$15.7B
| $1.66M | 0.48% |
29,094
-29,531
| -50% | -$1.68M |
|
63
Amphenol
APH
$133B
| $1.63M | 0.48% |
22,423
-25,025
| -53% | -$1.82M |
|
64
A.O. Smith
AOS
$9.86B
| $1.63M | 0.48% |
43,186
-43,661
| -50% | -$1.65M |
|
65
Salesforce
CRM
$242B
| $1.63M | 0.47% |
11,324
-11,261
| -50% | -$1.62M |
|
66
Dover
DOV
$24.1B
| $1.63M | 0.47% |
19,409
-25,088
| -56% | -$2.11M |
|
67
Agilent Technologies
A
$35.6B
| $1.61M | 0.47% |
22,486
-24,335
| -52% | -$1.74M |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $1.61M | 0.47% |
11,374
-14,736
| -56% | -$2.08M |
|
69
Southern Copper
SCCO
$79B
| $1.58M | 0.46% |
55,973
-43,899
| -44% | -$1.24M |
|
70
Crown Castle
CCI
$42.7B
| $1.56M | 0.46% |
10,823
-17,001
| -61% | -$2.45M |
|
71
Novo Nordisk
NVO
$251B
| $1.54M | 0.45% |
25,625
-21,289
| -45% | -$1.28M |
|
72
Mettler-Toledo International
MTD
$26.3B
| $1.54M | 0.45% |
2,229
-1,872
| -46% | -$1.29M |
|
73
Becton Dickinson
BDX
$53.9B
| $1.52M | 0.44% |
6,616
-8,898
| -57% | -$2.04M |
|
74
Emerson Electric
EMR
$73.9B
| $1.52M | 0.44% |
31,892
-36,767
| -54% | -$1.75M |
|
75
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.52M | 0.44% |
3,107
-2,437
| -44% | -$1.19M |
|