AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $3.75M | 0.5% |
51,390
+648
| +1% | +$47.3K |
|
52
Exxon Mobil
XOM
$489B
| $3.72M | 0.5% |
34,677
-4,603
| -12% | -$494K |
|
53
Adobe
ADBE
$147B
| $3.7M | 0.5% |
7,563
+22
| +0.3% | +$10.8K |
|
54
Canadian Natural Resources
CNQ
$66.6B
| $3.54M | 0.48% |
62,891
+1,013
| +2% | +$57K |
|
55
Gildan
GIL
$7.81B
| $3.53M | 0.47% |
109,598
+2,228
| +2% | +$71.8K |
|
56
Sysco
SYY
$38.5B
| $3.49M | 0.47% |
46,992
+632
| +1% | +$46.9K |
|
57
Novartis
NVS
$245B
| $3.46M | 0.47% |
34,322
+162
| +0.5% | +$16.3K |
|
58
Colgate-Palmolive
CL
$68.2B
| $3.46M | 0.47% |
44,932
-289
| -0.6% | -$22.3K |
|
59
Intuitive Surgical
ISRG
$168B
| $3.45M | 0.46% |
10,082
-793
| -7% | -$271K |
|
60
Imperial Oil
IMO
$45.4B
| $3.44M | 0.46% |
67,244
+719
| +1% | +$36.8K |
|
61
Linde
LIN
$222B
| $3.44M | 0.46% |
9,025
-144
| -2% | -$54.9K |
|
62
ConocoPhillips
COP
$124B
| $3.34M | 0.45% |
32,251
+901
| +3% | +$93.4K |
|
63
Aaon
AAON
$6.66B
| $3.33M | 0.45% |
35,137
+1,062
| +3% | +$101K |
|
64
Skyworks Solutions
SWKS
$10.8B
| $3.27M | 0.44% |
29,544
-358
| -1% | -$39.6K |
|
65
Fastenal
FAST
$56.5B
| $3.26M | 0.44% |
55,305
-8,144
| -13% | -$480K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $3.26M | 0.44% |
7,057
+33
| +0.5% | +$15.2K |
|
67
Salesforce
CRM
$242B
| $3.25M | 0.44% |
15,362
-572
| -4% | -$121K |
|
68
Teradyne
TER
$19.2B
| $3.17M | 0.43% |
28,466
+590
| +2% | +$65.7K |
|
69
Pinterest
PINS
$25B
| $3.13M | 0.42% |
114,614
+2
| +0% | +$55 |
|
70
Accenture
ACN
$160B
| $3.1M | 0.42% |
10,050
+315
| +3% | +$97.2K |
|
71
Old Dominion Freight Line
ODFL
$31.5B
| $3.08M | 0.41% |
8,334
-1,229
| -13% | -$454K |
|
72
Morningstar
MORN
$10.8B
| $3.03M | 0.41% |
15,471
+4,600
| +42% | +$902K |
|
73
SPS Commerce
SPSC
$4.04B
| $3.02M | 0.41% |
15,710
+370
| +2% | +$71.1K |
|
74
Microchip Technology
MCHP
$34.3B
| $2.96M | 0.4% |
33,043
| – | – |
|
75
Dover
DOV
$24.1B
| $2.9M | 0.39% |
19,648
-303
| -2% | -$44.7K |
|