AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$172B
| $2.88M | 0.56% |
26,087
+19,652
| +305% | +$2.17M |
|
52
Corteva
CTVA
$50.4B
| $2.86M | 0.55% |
50,159
+1,072
| +2% | +$61.1K |
|
53
Adobe
ADBE
$151B
| $2.85M | 0.55% |
6,420
+35
| +0.5% | +$15.6K |
|
54
AvalonBay Communities
AVB
$27.9B
| $2.84M | 0.55% |
12,911
+458
| +4% | +$101K |
|
55
AngloGold Ashanti
AU
$28.6B
| $2.8M | 0.54% |
121,389
+2,320
| +2% | +$53.5K |
|
56
Linde
LIN
$224B
| $2.76M | 0.53% |
6,599
+58
| +0.9% | +$24.3K |
|
57
DuPont de Nemours
DD
$32.2B
| $2.74M | 0.53% |
35,981
+966
| +3% | +$73.7K |
|
58
C.H. Robinson
CHRW
$15.2B
| $2.73M | 0.53% |
26,403
+491
| +2% | +$50.7K |
|
59
TE Connectivity
TEL
$61B
| $2.7M | 0.52% |
18,891
+469
| +3% | +$67.1K |
|
60
Texas Pacific Land
TPL
$21.5B
| $2.68M | 0.52% |
2,421
-1,203
| -33% | -$1.33M |
|
61
Insulet
PODD
$23.9B
| $2.65M | 0.51% |
10,161
+1,181
| +13% | +$308K |
|
62
Logitech
LOGI
$15.3B
| $2.65M | 0.51% |
32,188
+834
| +3% | +$68.7K |
|
63
Trex
TREX
$6.61B
| $2.65M | 0.51% |
38,325
-30
| -0.1% | -$2.07K |
|
64
Novanta
NOVT
$4.19B
| $2.62M | 0.51% |
17,182
+734
| +4% | +$112K |
|
65
Cencora
COR
$56.5B
| $2.45M | 0.47% |
10,905
+2,800
| +35% | +$629K |
|
66
Equity Residential
EQR
$25.3B
| $2.44M | 0.47% |
33,994
+1,461
| +4% | +$105K |
|
67
Cisco
CSCO
$274B
| $2.43M | 0.47% |
41,100
+1,584
| +4% | +$93.8K |
|
68
Workday
WDAY
$61.6B
| $2.37M | 0.46% |
9,187
+71
| +0.8% | +$18.3K |
|
69
Amgen
AMGN
$155B
| $2.37M | 0.46% |
9,087
+164
| +2% | +$42.7K |
|
70
Boot Barn
BOOT
$5.43B
| $2.36M | 0.45% |
15,520
+6,149
| +66% | +$934K |
|
71
Trane Technologies
TT
$92.5B
| $2.35M | 0.45% |
6,368
-20
| -0.3% | -$7.39K |
|
72
Southern Copper
SCCO
$78B
| $2.35M | 0.45% |
25,782
-1,310
| -5% | -$119K |
|
73
ASML
ASML
$292B
| $2.32M | 0.45% |
3,340
+123
| +4% | +$85.3K |
|
74
NetApp
NTAP
$22.6B
| $2.31M | 0.45% |
19,907
+565
| +3% | +$65.6K |
|
75
Xylem
XYL
$34.5B
| $2.3M | 0.44% |
19,808
+299
| +2% | +$34.7K |
|