AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.37M | 0.51% |
24,994
+141
| +0.6% | +$24.7K |
|
52
Fastenal
FAST
$57B
| $4.3M | 0.5% |
55,798
+2,896
| +5% | +$223K |
|
53
Exxon Mobil
XOM
$487B
| $4.26M | 0.5% |
36,662
-87
| -0.2% | -$10.1K |
|
|
54
AbbVie
ABBV
$372B
| $4.25M | 0.5% |
23,329
+11,009
| +89% | +$2M |
|
55
Mondelez International
MDLZ
$79.5B
| $4.22M | 0.49% |
60,305
+1,469
| +2% | +$103K |
|
56
AstraZeneca
AZN
$248B
| $4.22M | 0.49% |
62,251
+1,964
| +3% | +$133K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $4.21M | 0.49% |
3,165
+39
| +1% | +$51.9K |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.19M | 0.49% |
32,417
+336
| +1% | +$43.5K |
|
59
Floor & Decor
FND
$8.82B
| $4.18M | 0.49% |
32,261
-105
| -0.3% | -$13.6K |
|
60
Monolithic Power Systems
MPWR
$40B
| $4.15M | 0.48% |
6,124
+2
| +0% | +$1.36K |
|
61
Sysco
SYY
$38.5B
| $4.07M | 0.47% |
50,137
-3,120
| -6% | -$253K |
|
62
Southern Copper
SCCO
$78B
| $4.06M | 0.47% |
38,143
+672
| +2% | +$71.6K |
|
63
Pinterest
PINS
$24.9B
| $4.05M | 0.47% |
116,776
+753
| +0.6% | +$26.1K |
|
64
Gildan
GIL
$8.14B
| $4.02M | 0.47% |
108,140
+1,786
| +2% | +$66.3K |
|
65
Colgate-Palmolive
CL
$67.9B
| $4.01M | 0.47% |
44,502
-129
| -0.3% | -$11.6K |
|
66
Garmin
GRMN
$46.5B
| $4M | 0.47% |
26,859
+359
| +1% | +$53.4K |
|
67
Quanta Services
PWR
$56.3B
| $3.94M | 0.46% |
15,167
-170
| -1% | -$44.2K |
|
68
Linde
LIN
$224B
| $3.92M | 0.46% |
8,446
-341
| -4% | -$158K |
|
69
lululemon athletica
LULU
$24.2B
| $3.91M | 0.46% |
10,005
+87
| +0.9% | +$34K |
|
70
Morningstar
MORN
$11.1B
| $3.9M | 0.45% |
12,645
-2,358
| -16% | -$727K |
|
71
PPG Industries
PPG
$25.1B
| $3.87M | 0.45% |
26,706
-83
| -0.3% | -$12K |
|
72
Repligen
RGEN
$6.88B
| $3.83M | 0.45% |
20,807
-104
| -0.5% | -$19.1K |
|
73
Trex
TREX
$6.61B
| $3.81M | 0.44% |
38,240
| – | – |
|
74
Aaon
AAON
$6.76B
| $3.69M | 0.43% |
41,925
-11,423
| -21% | -$1.01M |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $3.68M | 0.43% |
61,631
+1,416
| +2% | +$84.5K |
|