AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.33M | 0.49% |
25,472
-210
| -0.8% | -$35.7K |
|
52
Imperial Oil
IMO
$46.2B
| $4.3M | 0.48% |
61,104
+550
| +0.9% | +$38.7K |
|
53
Align Technology
ALGN
$10.3B
| $4.25M | 0.48% |
16,713
+1,708
| +11% | +$434K |
|
54
Floor & Decor
FND
$8.82B
| $4.24M | 0.48% |
34,184
-400
| -1% | -$49.7K |
|
55
Novartis
NVS
$245B
| $4.19M | 0.47% |
36,433
+50
| +0.1% | +$5.75K |
|
56
Tyler Technologies
TYL
$24.4B
| $4.16M | 0.47% |
7,119
-70
| -1% | -$40.9K |
|
57
Eaton
ETN
$136B
| $4.08M | 0.46% |
12,318
+614
| +5% | +$204K |
|
58
SharkNinja
SN
$16.5B
| $4.08M | 0.46% |
37,556
+9,811
| +35% | +$1.07M |
|
59
Air Products & Chemicals
APD
$65.5B
| $4.04M | 0.45% |
13,567
+141
| +1% | +$42K |
|
60
Ericsson
ERIC
$26.2B
| $4M | 0.45% |
528,042
+693
| +0.1% | +$5.25K |
|
61
Aaon
AAON
$6.76B
| $4M | 0.45% |
37,069
-3,618
| -9% | -$390K |
|
62
CBRE Group
CBRE
$48.2B
| $3.98M | 0.45% |
32,000
-3,994
| -11% | -$497K |
|
63
Sysco
SYY
$38.5B
| $3.93M | 0.44% |
50,292
-423
| -0.8% | -$33K |
|
64
Martin Marietta Materials
MLM
$37.2B
| $3.82M | 0.43% |
7,105
-40
| -0.6% | -$21.5K |
|
65
ConocoPhillips
COP
$124B
| $3.82M | 0.43% |
36,251
+794
| +2% | +$83.6K |
|
66
Monolithic Power Systems
MPWR
$40B
| $3.79M | 0.43% |
4,097
-2,027
| -33% | -$1.87M |
|
67
Pinterest
PINS
$24.9B
| $3.76M | 0.42% |
116,269
-32
| -0% | -$1.04K |
|
68
TJX Companies
TJX
$152B
| $3.73M | 0.42% |
31,742
-462
| -1% | -$54.3K |
|
69
Allegion
ALLE
$14.6B
| $3.7M | 0.41% |
25,361
+362
| +1% | +$52.8K |
|
70
Bio-Techne
TECH
$8.5B
| $3.69M | 0.41% |
46,171
+1,533
| +3% | +$123K |
|
71
Dover
DOV
$24.5B
| $3.68M | 0.41% |
19,177
-703
| -4% | -$135K |
|
72
Equinix
EQIX
$76.9B
| $3.67M | 0.41% |
4,139
+132
| +3% | +$117K |
|
73
Garmin
GRMN
$46.5B
| $3.65M | 0.41% |
20,732
+186
| +0.9% | +$32.7K |
|
|
74
Intuitive Surgical
ISRG
$170B
| $3.64M | 0.41% |
7,418
-9,011
| -55% | -$4.43M |
|
75
Edwards Lifesciences
EW
$47.8B
| $3.6M | 0.4% |
54,605
-602
| -1% | -$39.7K |
|