AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.7B
| $1.13M | 0.38% |
21,261
-274
| -1% | -$14.5K |
|
102
Federal Realty Investment Trust
FRT
$8.55B
| $1.12M | 0.38% |
9,528
-1,038
| -10% | -$123K |
|
103
Archer Daniels Midland
ADM
$29.8B
| $1.12M | 0.38% |
27,443
-1,897
| -6% | -$77.7K |
|
104
AMN Healthcare
AMN
$786M
| $1.1M | 0.37% |
19,372
+3,727
| +24% | +$211K |
|
105
Rockwell Automation
ROK
$38B
| $1.09M | 0.37% |
7,271
-278
| -4% | -$41.8K |
|
106
Steel Dynamics
STLD
$19B
| $1.09M | 0.37% |
36,260
+2,845
| +9% | +$85.5K |
|
107
Packaging Corp of America
PKG
$19.5B
| $1.09M | 0.37% |
13,002
+1,140
| +10% | +$95.1K |
|
108
Stanley Black & Decker
SWK
$11.1B
| $1.08M | 0.37% |
9,059
-403
| -4% | -$48.3K |
|
109
Equinix
EQIX
$75.5B
| $1.08M | 0.37% |
3,071
-1,818
| -37% | -$641K |
|
110
Fastenal
FAST
$56.5B
| $1.07M | 0.36% |
20,498
-1,145
| -5% | -$59.9K |
|
111
TSMC
TSM
$1.18T
| $1.06M | 0.36% |
28,680
-9,848
| -26% | -$363K |
|
112
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.36% |
57,322
-149
| -0.3% | -$2.75K |
|
113
ServiceNow
NOW
$189B
| $1.06M | 0.36% |
5,932
| – | – |
|
114
SiriusXM
SIRI
$7.78B
| $1.04M | 0.35% |
182,585
+21,311
| +13% | +$122K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.35% |
54,312
+12,287
| +29% | +$234K |
|
116
Crown Castle
CCI
$42.7B
| $1.03M | 0.35% |
9,438
-1,198
| -11% | -$130K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.34% |
19,409
+3,480
| +22% | +$181K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.44B
| $979K | 0.33% |
37,990
-204
| -0.5% | -$5.26K |
|
119
Helmerich & Payne
HP
$2.11B
| $976K | 0.33% |
20,355
-879
| -4% | -$42.1K |
|
120
A.O. Smith
AOS
$9.86B
| $973K | 0.33% |
22,785
-1,147
| -5% | -$49K |
|
121
Cisco
CSCO
$268B
| $973K | 0.33% |
22,448
+638
| +3% | +$27.6K |
|
122
DexCom
DXCM
$29.1B
| $961K | 0.32% |
8,020
+1,454
| +22% | +$174K |
|
123
Leggett & Platt
LEG
$1.26B
| $957K | 0.32% |
26,712
-1,907
| -7% | -$68.3K |
|
124
Equity Residential
EQR
$24.4B
| $956K | 0.32% |
14,485
-1,905
| -12% | -$126K |
|
125
Southwest Airlines
LUV
$16.9B
| $944K | 0.32% |
20,301
+2,669
| +15% | +$124K |
|