AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.57M | 0.44% |
72,569
+40,282
| +125% | +$1.98M |
|
77
Newmont
NEM
$81.7B
| $3.54M | 0.44% |
66,001
+43,229
| +190% | +$2.32M |
|
78
Magna International
MGA
$12.9B
| $3.5M | 0.43% |
71,715
+31,806
| +80% | +$1.55M |
|
79
Ulta Beauty
ULTA
$22.1B
| $3.47M | 0.43% |
15,414
+8,262
| +116% | +$1.86M |
|
80
VF Corp
VFC
$5.91B
| $3.46M | 0.43% |
48,031
+29,673
| +162% | +$2.14M |
|
81
Rio Tinto
RIO
$102B
| $3.43M | 0.43% |
63,433
+37,408
| +144% | +$2.02M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.42% |
34,943
+16,848
| +93% | +$1.64M |
|
83
Amgen
AMGN
$155B
| $3.27M | 0.41% |
14,894
+9,389
| +171% | +$2.06M |
|
84
Pentair
PNR
$17.6B
| $3.25M | 0.4% |
85,877
+50,419
| +142% | +$1.91M |
|
85
EPAM Systems
EPAM
$9.82B
| $3.23M | 0.4% |
14,890
+8,308
| +126% | +$1.8M |
|
86
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.4% |
43,416
+22,681
| +109% | +$1.66M |
|
87
Stanley Black & Decker
SWK
$11.5B
| $3.17M | 0.39% |
22,396
+12,923
| +136% | +$1.83M |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $3.12M | 0.39% |
147,112
+69,465
| +89% | +$1.47M |
|
89
Eli Lilly
LLY
$657B
| $3.1M | 0.38% |
22,656
+8,713
| +62% | +$1.19M |
|
90
Tyler Technologies
TYL
$24.4B
| $3.09M | 0.38% |
10,335
+4,753
| +85% | +$1.42M |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $3.08M | 0.38% |
36,921
+22,472
| +156% | +$1.88M |
|
92
Mettler-Toledo International
MTD
$26.8B
| $3.08M | 0.38% |
4,099
+2,155
| +111% | +$1.62M |
|
93
Columbia Sportswear
COLM
$3.05B
| $3.02M | 0.37% |
34,099
+28,638
| +524% | +$2.54M |
|
94
Church & Dwight Co
CHD
$22.7B
| $2.98M | 0.37% |
39,143
+15,211
| +64% | +$1.16M |
|
95
NVIDIA
NVDA
$4.24T
| $2.93M | 0.36% |
+10,416
| New | +$2.93M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $2.88M | 0.36% |
+42,068
| New | +$2.88M |
|
97
AbbVie
ABBV
$372B
| $2.78M | 0.34% |
36,273
+4,437
| +14% | +$340K |
|
98
Expeditors International
EXPD
$16.4B
| $2.77M | 0.34% |
36,613
+29,574
| +420% | +$2.24M |
|
99
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.76M | 0.34% |
33,805
+22,703
| +204% | +$1.85M |
|
100
Sysco
SYY
$38.5B
| $2.75M | 0.34% |
+50,337
| New | +$2.75M |
|