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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $3.58M | 0.4% |
36,244
+414
| +1% | +$40.9K |
|
77
Corning
GLW
$57.4B
| $3.56M | 0.4% |
78,754
+1,306
| +2% | +$59K |
|
78
Nucor
NUE
$34.1B
| $3.54M | 0.4% |
23,553
+1,679
| +8% | +$252K |
|
79
PPG Industries
PPG
$25.1B
| $3.49M | 0.39% |
26,377
-725
| -3% | -$96K |
|
|
80
Visa
V
$683B
| $3.49M | 0.39% |
12,704
-19,009
| -60% | -$5.23M |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $3.41M | 0.38% |
102,667
+1,270
| +1% | +$42.2K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $3.41M | 0.38% |
6,741
+2,038
| +43% | +$1.03M |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $3.33M | 0.37% |
57,715
-641
| -1% | -$36.9K |
|
84
Howmet Aerospace
HWM
$70.2B
| $3.32M | 0.37% |
33,069
-14
| -0% | -$1.4K |
|
85
Adobe
ADBE
$151B
| $3.31M | 0.37% |
6,385
-115
| -2% | -$59.5K |
|
86
Weyerhaeuser
WY
$18.7B
| $3.29M | 0.37% |
97,117
+3,792
| +4% | +$128K |
|
87
Pool Corp
POOL
$11.6B
| $3.26M | 0.37% |
8,644
+892
| +12% | +$336K |
|
88
Sherwin-Williams
SHW
$91.2B
| $3.25M | 0.36% |
8,515
-380
| -4% | -$145K |
|
89
Clorox
CLX
$14.5B
| $3.25M | 0.36% |
19,927
-417
| -2% | -$67.9K |
|
90
Texas Pacific Land
TPL
$21.5B
| $3.21M | 0.36% |
3,624
-126
| -3% | -$111K |
|
91
Zscaler
ZS
$43.1B
| $3.2M | 0.36% |
18,703
+4,747
| +34% | +$811K |
|
92
AngloGold Ashanti
AU
$28.6B
| $3.17M | 0.36% |
119,069
-2,257
| -2% | -$60.1K |
|
93
Generac Holdings
GNRC
$10.9B
| $3.16M | 0.35% |
19,886
+1,716
| +9% | +$273K |
|
94
S&P Global
SPGI
$167B
| $3.14M | 0.35% |
6,085
-313
| -5% | -$162K |
|
95
Southern Copper
SCCO
$78B
| $3.13M | 0.35% |
27,092
-34
| -0.1% | -$3.93K |
|
96
DuPont de Nemours
DD
$32.2B
| $3.12M | 0.35% |
35,015
+936
| +3% | +$83.4K |
|
97
Linde
LIN
$224B
| $3.12M | 0.35% |
6,541
-203
| -3% | -$96.8K |
|
98
Repligen
RGEN
$6.88B
| $3.08M | 0.35% |
20,725
-99
| -0.5% | -$14.7K |
|
99
Cummins
CMI
$54.9B
| $3.08M | 0.35% |
9,513
+170
| +2% | +$55K |
|
100
West Pharmaceutical
WST
$17.8B
| $3.05M | 0.34% |
10,159
+1,289
| +15% | +$387K |
|