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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $936K | 0.32% |
4,136
-327
| -7% | -$74K |
|
127
Nucor
NUE
$33.6B
| $935K | 0.32% |
18,052
-2,223
| -11% | -$115K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $931K | 0.31% |
10,514
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $928K | 0.31% |
32,281
+4,650
| +17% | +$134K |
|
130
Intuit
INTU
$185B
| $924K | 0.31% |
4,692
-343
| -7% | -$67.5K |
|
131
Lincoln Electric
LECO
$13.4B
| $907K | 0.31% |
11,506
+1,560
| +16% | +$123K |
|
132
Broadcom
AVGO
$1.4T
| $904K | 0.31% |
3,554
-168
| -5% | -$42.7K |
|
133
Gildan
GIL
$7.81B
| $901K | 0.3% |
29,670
-9,533
| -24% | -$289K |
|
134
AstraZeneca
AZN
$249B
| $895K | 0.3% |
23,574
-621
| -3% | -$23.6K |
|
135
Weyerhaeuser
WY
$18B
| $891K | 0.3% |
40,767
-2,514
| -6% | -$55K |
|
136
Tyler Technologies
TYL
$23.9B
| $887K | 0.3% |
4,774
-1,997
| -29% | -$371K |
|
137
Exxon Mobil
XOM
$489B
| $881K | 0.3% |
12,915
-1,812
| -12% | -$124K |
|
138
Workday
WDAY
$61.1B
| $877K | 0.3% |
5,495
| – | – |
|
139
Booking.com
BKNG
$178B
| $877K | 0.3% |
509
-97
| -16% | -$167K |
|
140
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $872K | 0.29% |
10,697
+2,165
| +25% | +$177K |
|
|
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
| $869K | 0.29% |
8,094
+1,230
| +18% | +$132K |
|
142
Monster Beverage
MNST
$61.2B
| $860K | 0.29% |
17,476
+2,372
| +16% | +$117K |
|
143
Novartis
NVS
$245B
| $855K | 0.29% |
9,968
-4,071
| -29% | -$349K |
|
|
144
Coca-Cola Europacific Partners
CCEP
$39.7B
| $855K | 0.29% |
+18,645
| New | +$855K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $830K | 0.28% |
9,748
-607
| -6% | -$51.7K |
|
146
Church & Dwight Co
CHD
$22.7B
| $818K | 0.28% |
12,438
-485
| -4% | -$31.9K |
|
147
Hexcel
HXL
$5.15B
| $803K | 0.27% |
13,999
| – | – |
|
148
ASML
ASML
$285B
| $793K | 0.27% |
5,099
+407
| +9% | +$63.3K |
|
149
Digital Realty Trust
DLR
$55.6B
| $789K | 0.27% |
7,406
-969
| -12% | -$103K |
|
150
Dorman Products
DORM
$4.9B
| $788K | 0.27% |
8,759
+735
| +9% | +$66.2K |
|