AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $3.34M | 0.33% |
18,414
+11,181
| +155% | +$2.03M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $3.33M | 0.33% |
3,468
+1,955
| +129% | +$1.87M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.33% |
+22,398
| New | +$3.3M |
|
104
Monolithic Power Systems
MPWR
$40B
| $3.29M | 0.33% |
8,562
+709
| +9% | +$272K |
|
105
Corteva
CTVA
$50.4B
| $3.28M | 0.32% |
74,891
+21,907
| +41% | +$960K |
|
106
Eli Lilly
LLY
$657B
| $3.26M | 0.32% |
15,368
+11,279
| +276% | +$2.39M |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $3.2M | 0.32% |
2,450
+162
| +7% | +$212K |
|
108
DocuSign
DOCU
$15.5B
| $3.19M | 0.32% |
37,608
+15,740
| +72% | +$1.34M |
|
109
Digital Realty Trust
DLR
$57.2B
| $3.17M | 0.31% |
23,605
+8,744
| +59% | +$1.17M |
|
110
Teradyne
TER
$18.8B
| $3.14M | 0.31% |
35,528
+7,900
| +29% | +$699K |
|
111
AvalonBay Communities
AVB
$27.9B
| $3.11M | 0.31% |
17,441
+7,312
| +72% | +$1.3M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.09M | 0.31% |
5,093
+2,555
| +101% | +$1.55M |
|
113
Starbucks
SBUX
$100B
| $3.07M | 0.3% |
40,879
+19,951
| +95% | +$1.5M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $3.07M | 0.3% |
47,750
+37,653
| +373% | +$2.42M |
|
115
Monster Beverage
MNST
$60.9B
| $3.05M | 0.3% |
37,493
+18,617
| +99% | +$1.51M |
|
116
Halliburton
HAL
$19.4B
| $3.03M | 0.3% |
96,738
+2,634
| +3% | +$82.6K |
|
117
Bio-Techne
TECH
$8.5B
| $3.02M | 0.3% |
9,463
+3,353
| +55% | +$1.07M |
|
118
Nike
NKE
$114B
| $3.02M | 0.3% |
29,996
+11,664
| +64% | +$1.17M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.3% |
65,888
+32,193
| +96% | +$1.47M |
|
120
Pfizer
PFE
$141B
| $2.98M | 0.29% |
64,215
+21,298
| +50% | +$987K |
|
121
Equity Residential
EQR
$25.3B
| $2.95M | 0.29% |
43,800
+16,755
| +62% | +$1.13M |
|
122
PPG Industries
PPG
$25.1B
| $2.94M | 0.29% |
25,706
+4,829
| +23% | +$552K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | 0.29% |
16,574
+913
| +6% | +$162K |
|
124
Sun Communities
SUI
$15.9B
| $2.93M | 0.29% |
20,658
+15,412
| +294% | +$2.19M |
|
125
ConocoPhillips
COP
$124B
| $2.92M | 0.29% |
36,084
+7,728
| +27% | +$625K |
|