AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
-$504M
(-59%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-101.12%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $997K | 0.29% |
9,349
-9,396
| -50% | -$1M |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $969K | 0.28% |
18,502
-18,419
| -50% | -$965K |
|
128
Copart
CPRT
$47B
| $960K | 0.28% |
56,056
-56,840
| -50% | -$974K |
|
129
Tetra Tech
TTEK
$9.48B
| $960K | 0.28% |
67,955
-51,465
| -43% | -$727K |
|
130
Cisco
CSCO
$264B
| $959K | 0.28% |
24,397
-24,023
| -50% | -$944K |
|
131
Palo Alto Networks
PANW
$130B
| $956K | 0.28% |
34,992
-34,986
| -50% | -$956K |
|
132
ASML
ASML
$307B
| $952K | 0.28% |
3,637
-2,987
| -45% | -$782K |
|
133
Veeva Systems
VEEV
$44.7B
| $930K | 0.27% |
5,945
-5,590
| -48% | -$874K |
|
134
AMN Healthcare
AMN
$799M
| $928K | 0.27% |
16,046
-24,327
| -60% | -$1.41M |
|
135
Broadcom
AVGO
$1.58T
| $925K | 0.27% |
39,010
-37,890
| -49% | -$898K |
|
136
NetApp
NTAP
$23.7B
| $923K | 0.27% |
22,150
-23,715
| -52% | -$989K |
|
137
Union Pacific
UNP
$131B
| $914K | 0.27% |
6,483
-6,533
| -50% | -$921K |
|
138
Intel
INTC
$107B
| $913K | 0.27% |
16,877
-20,675
| -55% | -$1.12M |
|
139
O'Reilly Automotive
ORLY
$89B
| $912K | 0.27% |
45,420
-45,330
| -50% | -$910K |
|
140
Novartis
NVS
$251B
| $904K | 0.26% |
10,962
-14,453
| -57% | -$1.19M |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $899K | 0.26% |
27,766
-31,373
| -53% | -$1.02M |
|
142
Biogen
BIIB
$20.6B
| $897K | 0.26% |
2,836
-5,179
| -65% | -$1.64M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $896K | 0.26% |
14,929
-14,995
| -50% | -$900K |
|
144
Oracle
ORCL
$654B
| $892K | 0.26% |
18,460
-668
| -3% | -$32.3K |
|
145
Gartner
IT
$18.6B
| $891K | 0.26% |
8,948
-7,142
| -44% | -$711K |
|
146
Carlisle Companies
CSL
$16.9B
| $881K | 0.26% |
7,035
| – | – |
|
|
147
Leggett & Platt
LEG
$1.35B
| $881K | 0.26% |
+33,031
| New | +$881K |
|
148
Cognizant
CTSH
$35.1B
| $857K | 0.25% |
18,444
-22,439
| -55% | -$1.04M |
|
149
RPM International
RPM
$16.2B
| $846K | 0.25% |
14,214
-18,411
| -56% | -$1.1M |
|
150
Intuit
INTU
$188B
| $845K | 0.25% |
3,672
-3,707
| -50% | -$853K |
|