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 | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $2.81M | 0.38% |
7,018
-287
| -4% | -$115K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $2.81M | 0.38% |
32,205
-469
| -1% | -$40.9K |
|
78
Church & Dwight Co
CHD
$22.7B
| $2.8M | 0.38% |
27,886
-489
| -2% | -$49K |
|
79
Novo Nordisk
NVO
$251B
| $2.76M | 0.37% |
17,028
+74
| +0.4% | +$12K |
|
80
Illinois Tool Works
ITW
$77.1B
| $2.75M | 0.37% |
10,982
-221
| -2% | -$55.3K |
|
81
ASML
ASML
$292B
| $2.74M | 0.37% |
3,780
+19
| +0.5% | +$13.8K |
|
82
TJX Companies
TJX
$152B
| $2.71M | 0.36% |
32,007
+371
| +1% | +$31.5K |
|
83
BILL Holdings
BILL
$4.72B
| $2.71M | 0.36% |
23,178
+288
| +1% | +$33.7K |
|
84
Air Products & Chemicals
APD
$65.5B
| $2.7M | 0.36% |
9,016
-4,775
| -35% | -$1.43M |
|
85
Ross Stores
ROST
$48.1B
| $2.68M | 0.36% |
23,910
+136
| +0.6% | +$15.3K |
|
86
Clorox
CLX
$14.5B
| $2.68M | 0.36% |
16,826
-205
| -1% | -$32.6K |
|
87
Ericsson
ERIC
$26.2B
| $2.66M | 0.36% |
487,915
+12,654
| +3% | +$69K |
|
88
Keysight
KEYS
$28.1B
| $2.65M | 0.36% |
15,830
| – | – |
|
89
Coca-Cola
KO
$297B
| $2.63M | 0.35% |
43,644
-749
| -2% | -$45.1K |
|
90
Copart
CPRT
$47.2B
| $2.62M | 0.35% |
28,701
+1
| +0% | +$91 |
|
91
Garmin
GRMN
$46.5B
| $2.59M | 0.35% |
24,815
+308
| +1% | +$32.1K |
|
92
Floor & Decor
FND
$8.82B
| $2.58M | 0.35% |
24,771
+7
| +0% | +$728 |
|
93
AngloGold Ashanti
AU
$28.6B
| $2.56M | 0.34% |
121,475
+258
| +0.2% | +$5.44K |
|
94
Roper Technologies
ROP
$56.6B
| $2.56M | 0.34% |
5,325
-115
| -2% | -$55.3K |
|
95
Bio-Techne
TECH
$8.5B
| $2.52M | 0.34% |
30,919
+3,071
| +11% | +$251K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.34% |
33,902
-503
| -1% | -$37.3K |
|
97
Agilent Technologies
A
$35.7B
| $2.52M | 0.34% |
20,917
+54
| +0.3% | +$6.49K |
|
98
Southern Copper
SCCO
$78B
| $2.51M | 0.34% |
34,946
+335
| +1% | +$24K |
|
99
Trex
TREX
$6.61B
| $2.51M | 0.34% |
38,230
| – | – |
|
100
Allegion
ALLE
$14.6B
| $2.5M | 0.34% |
20,866
+224
| +1% | +$26.9K |
|