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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $2.48M | 0.33% |
13,774
+366
| +3% | +$65.9K |
|
|
102
Public Storage
PSA
$51.7B
| $2.48M | 0.33% |
8,492
+6,072
| +251% | +$1.77M |
|
103
Sherwin-Williams
SHW
$91.2B
| $2.48M | 0.33% |
9,330
-57
| -0.6% | -$15.1K |
|
104
CrowdStrike
CRWD
$106B
| $2.47M | 0.33% |
16,797
+272
| +2% | +$39.9K |
|
105
Pentair
PNR
$17.6B
| $2.46M | 0.33% |
38,067
-779
| -2% | -$50.3K |
|
106
Align Technology
ALGN
$10.3B
| $2.44M | 0.33% |
6,911
+224
| +3% | +$79.2K |
|
107
Pool Corp
POOL
$11.6B
| $2.43M | 0.33% |
6,493
| – | – |
|
108
nCino
NCNO
$3.72B
| $2.42M | 0.33% |
80,491
+7,918
| +11% | +$238K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $2.42M | 0.33% |
1,133
+7
| +0.6% | +$15K |
|
110
Helen of Troy
HELE
$564M
| $2.4M | 0.32% |
22,196
+251
| +1% | +$27.1K |
|
111
Corteva
CTVA
$50.4B
| $2.37M | 0.32% |
41,426
-7,000
| -14% | -$401K |
|
112
Hologic
HOLX
$14.9B
| $2.36M | 0.32% |
29,178
-27
| -0.1% | -$2.19K |
|
113
Rio Tinto
RIO
$102B
| $2.36M | 0.32% |
36,955
+1,714
| +5% | +$109K |
|
114
Unilever
UL
$155B
| $2.33M | 0.31% |
44,764
+759
| +2% | +$39.6K |
|
115
Corning
GLW
$57.4B
| $2.33M | 0.31% |
66,497
+1,423
| +2% | +$49.9K |
|
116
Monster Beverage
MNST
$60.9B
| $2.3M | 0.31% |
40,076
+92
| +0.2% | +$5.28K |
|
117
Paycom
PAYC
$12.8B
| $2.29M | 0.31% |
7,125
-8
| -0.1% | -$2.57K |
|
118
CSX Corp
CSX
$60.6B
| $2.27M | 0.3% |
66,451
+990
| +2% | +$33.8K |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $2.26M | 0.3% |
45,193
+452
| +1% | +$22.6K |
|
120
United Parcel Service
UPS
$74.1B
| $2.26M | 0.3% |
12,591
+220
| +2% | +$39.4K |
|
121
AvalonBay Communities
AVB
$27.9B
| $2.25M | 0.3% |
11,912
+813
| +7% | +$154K |
|
122
Starbucks
SBUX
$100B
| $2.25M | 0.3% |
22,693
+127
| +0.6% | +$12.6K |
|
123
DuPont de Nemours
DD
$32.2B
| $2.25M | 0.3% |
31,457
+770
| +3% | +$55K |
|
124
Eaton
ETN
$136B
| $2.22M | 0.3% |
11,018
+257
| +2% | +$51.7K |
|
125
Nike
NKE
$114B
| $2.2M | 0.3% |
19,943
+147
| +0.7% | +$16.2K |
|