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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $2.75M | 0.34% |
34,316
+16,567
| +93% | +$1.33M |
|
102
Novo Nordisk
NVO
$251B
| $2.73M | 0.34% |
47,072
+20,965
| +80% | +$1.22M |
|
103
Teleflex
TFX
$5.59B
| $2.63M | 0.33% |
7,453
+4,214
| +130% | +$1.49M |
|
104
F5
FFIV
$18B
| $2.62M | 0.32% |
18,730
+11,543
| +161% | +$1.62M |
|
105
Merck
MRK
$210B
| $2.61M | 0.32% |
32,334
+16,333
| +102% | +$1.32M |
|
106
AvalonBay Communities
AVB
$27.9B
| $2.61M | 0.32% |
14,107
+7,131
| +102% | +$1.32M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $2.59M | 0.32% |
10,779
+3,391
| +46% | +$816K |
|
108
Atlassian
TEAM
$46.6B
| $2.59M | 0.32% |
15,814
+12,013
| +316% | +$1.97M |
|
109
Akamai
AKAM
$11.3B
| $2.58M | 0.32% |
25,826
+13,910
| +117% | +$1.39M |
|
110
Target
TGT
$43.6B
| $2.56M | 0.32% |
+21,339
| New | +$2.56M |
|
111
GoDaddy
GDDY
$20.5B
| $2.55M | 0.32% |
36,545
+18,278
| +100% | +$1.27M |
|
112
Palo Alto Networks
PANW
$127B
| $2.53M | 0.31% |
11,663
+8,774
| +304% | +$1.9M |
|
113
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.31% |
47,885
+37,829
| +376% | +$1.97M |
|
114
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.31% |
6,050
+2,560
| +73% | +$1.05M |
|
115
Donaldson
DCI
$9.28B
| $2.47M | 0.31% |
49,169
+15,675
| +47% | +$787K |
|
116
RPM International
RPM
$16.1B
| $2.43M | 0.3% |
33,964
+22,045
| +185% | +$1.57M |
|
117
Gildan
GIL
$8.14B
| $2.4M | 0.3% |
115,683
+89,260
| +338% | +$1.86M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.4M | 0.3% |
+5,488
| New | +$2.4M |
|
119
Southwest Airlines
LUV
$17.3B
| $2.39M | 0.3% |
58,247
+38,089
| +189% | +$1.56M |
|
120
Cognizant
CTSH
$35.3B
| $2.38M | 0.3% |
40,805
+23,016
| +129% | +$1.34M |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.29% |
19,426
+9,462
| +95% | +$1.15M |
|
122
Edwards Lifesciences
EW
$47.8B
| $2.35M | 0.29% |
22,263
+10,130
| +83% | +$1.07M |
|
123
Equity Residential
EQR
$25.3B
| $2.33M | 0.29% |
32,183
+16,254
| +102% | +$1.18M |
|
|
LHCG
124
DELISTED
LHC Group LLC
LHCG
| $2.33M | 0.29% |
16,412
+7,538
| +85% | +$1.07M |
|
125
Cisco
CSCO
$274B
| $2.3M | 0.29% |
47,992
+24,634
| +105% | +$1.18M |
|