AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.18B
| $2.91M | 0.34% |
15,742
-672
| -4% | -$124K |
|
102
Danaher
DHR
$147B
| $2.89M | 0.34% |
11,586
+62
| +0.5% | +$15.5K |
|
103
Roper Technologies
ROP
$56.6B
| $2.85M | 0.33% |
5,081
-107
| -2% | -$60K |
|
104
Estee Lauder
EL
$33B
| $2.84M | 0.33% |
18,412
+283
| +2% | +$43.6K |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.82M | 0.33% |
10,520
-189
| -2% | -$50.7K |
|
106
Weyerhaeuser
WY
$18.7B
| $2.82M | 0.33% |
78,558
-15,927
| -17% | -$572K |
|
107
Factset
FDS
$14.1B
| $2.81M | 0.33% |
6,189
-1,041
| -14% | -$473K |
|
108
Church & Dwight Co
CHD
$22.7B
| $2.8M | 0.33% |
26,881
-393
| -1% | -$41K |
|
109
AngloGold Ashanti
AU
$28.6B
| $2.8M | 0.33% |
126,277
+2,121
| +2% | +$47.1K |
|
110
Corteva
CTVA
$50.4B
| $2.77M | 0.32% |
47,997
+4,986
| +12% | +$288K |
|
111
Starbucks
SBUX
$100B
| $2.75M | 0.32% |
30,089
+7,316
| +32% | +$669K |
|
112
Synopsys
SNPS
$112B
| $2.75M | 0.32% |
4,810
+1,748
| +57% | +$999K |
|
113
Cummins
CMI
$54.9B
| $2.74M | 0.32% |
9,296
+1,088
| +13% | +$321K |
|
114
S&P Global
SPGI
$167B
| $2.73M | 0.32% |
6,409
-2,477
| -28% | -$1.05M |
|
115
nCino
NCNO
$3.72B
| $2.72M | 0.32% |
72,706
-2,347
| -3% | -$87.7K |
|
116
Uber
UBER
$196B
| $2.67M | 0.31% |
34,712
-12,991
| -27% | -$1M |
|
117
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.67M | 0.31% |
33,515
-1,370
| -4% | -$109K |
|
118
Texas Instruments
TXN
$184B
| $2.64M | 0.31% |
15,177
+550
| +4% | +$95.8K |
|
119
Novanta
NOVT
$4.19B
| $2.64M | 0.31% |
15,085
-1,597
| -10% | -$279K |
|
120
CSX Corp
CSX
$60.6B
| $2.64M | 0.31% |
71,084
+1,033
| +1% | +$38.3K |
|
121
TE Connectivity
TEL
$61B
| $2.6M | 0.3% |
17,907
+7,760
| +76% | +$1.13M |
|
122
DuPont de Nemours
DD
$32.2B
| $2.59M | 0.3% |
33,793
+934
| +3% | +$71.6K |
|
123
Coca-Cola
KO
$297B
| $2.58M | 0.3% |
42,247
-1,100
| -3% | -$67.3K |
|
124
NetApp
NTAP
$22.6B
| $2.57M | 0.3% |
24,469
+644
| +3% | +$67.6K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.3% |
33,349
-239
| -0.7% | -$18.4K |
|