AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $5.09M | 0.5% |
65,445
+22,412
| +52% | +$1.74M |
|
52
AutoZone
AZO
$70.2B
| $5.08M | 0.5% |
3,433
+1,948
| +131% | +$2.88M |
|
53
Illinois Tool Works
ITW
$77.1B
| $5.06M | 0.5% |
28,495
+17,374
| +156% | +$3.09M |
|
54
Lam Research
LRCX
$127B
| $5.05M | 0.5% |
14,185
+9,824
| +225% | +$3.5M |
|
55
Adobe
ADBE
$151B
| $4.94M | 0.49% |
12,464
+5,646
| +83% | +$2.24M |
|
56
FMC
FMC
$4.88B
| $4.94M | 0.49% |
47,478
+19,921
| +72% | +$2.07M |
|
57
Arista Networks
ANET
$172B
| $4.89M | 0.48% |
48,240
+3,372
| +8% | +$342K |
|
58
Tyler Technologies
TYL
$24.4B
| $4.79M | 0.47% |
14,199
+5,089
| +56% | +$1.72M |
|
59
Imperial Oil
IMO
$46.2B
| $4.78M | 0.47% |
156,235
+84,889
| +119% | +$2.6M |
|
60
Salesforce
CRM
$245B
| $4.69M | 0.46% |
26,868
+11,783
| +78% | +$2.06M |
|
61
Hologic
HOLX
$14.9B
| $4.67M | 0.46% |
75,644
+47,642
| +170% | +$2.94M |
|
62
CoStar Group
CSGP
$37.9B
| $4.65M | 0.46% |
68,671
+3,659
| +6% | +$248K |
|
63
3M
MMM
$82.8B
| $4.63M | 0.46% |
32,082
+8,678
| +37% | +$1.25M |
|
64
Dover
DOV
$24.5B
| $4.6M | 0.45% |
42,663
+23,261
| +120% | +$2.51M |
|
65
Coca-Cola
KO
$297B
| $4.58M | 0.45% |
84,056
+38,549
| +85% | +$2.1M |
|
66
Atlassian
TEAM
$46.6B
| $4.57M | 0.45% |
24,831
+12,078
| +95% | +$2.23M |
|
67
Agilent Technologies
A
$35.7B
| $4.55M | 0.45% |
44,546
+24,619
| +124% | +$2.51M |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $4.55M | 0.45% |
182,123
+81,498
| +81% | +$2.03M |
|
69
Automatic Data Processing
ADP
$123B
| $4.49M | 0.44% |
24,863
+11,856
| +91% | +$2.14M |
|
70
TransUnion
TRU
$17.2B
| $4.45M | 0.44% |
52,584
+34,799
| +196% | +$2.94M |
|
71
Newmont
NEM
$81.7B
| $4.45M | 0.44% |
73,059
+44,273
| +154% | +$2.7M |
|
72
HEICO Class A
HEI.A
$34.1B
| $4.44M | 0.44% |
49,174
+30,460
| +163% | +$2.75M |
|
73
lululemon athletica
LULU
$24.2B
| $4.38M | 0.43% |
15,386
+5,225
| +51% | +$1.49M |
|
74
Linde
LIN
$224B
| $4.37M | 0.43% |
17,399
+8,428
| +94% | +$2.11M |
|
75
Best Buy
BBY
$15.6B
| $4.35M | 0.43% |
56,676
+30,426
| +116% | +$2.34M |
|