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 | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.61B
| $2.89M | 0.29% |
9,822
+4,060
| +70% | +$1.2M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.28% |
89,338
+62,254
| +230% | +$2M |
|
128
SAP
SAP
$310B
| $2.77M | 0.27% |
26,016
+9,116
| +54% | +$971K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $2.75M | 0.27% |
35,849
-5,531
| -13% | -$424K |
|
130
Copart
CPRT
$46.9B
| $2.71M | 0.27% |
28,160
+14,655
| +109% | +$1.41M |
|
131
Domino's
DPZ
$15.9B
| $2.69M | 0.27% |
7,000
+2,010
| +40% | +$772K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $2.59M | 0.26% |
33,427
-6
| -0% | -$465 |
|
133
Union Pacific
UNP
$132B
| $2.59M | 0.26% |
13,470
+6,597
| +96% | +$1.27M |
|
134
Realty Income
O
$52.8B
| $2.57M | 0.25% |
39,111
+15,815
| +68% | +$1.04M |
|
135
Cisco
CSCO
$268B
| $2.52M | 0.25% |
56,832
+25,691
| +82% | +$1.14M |
|
136
Garmin
GRMN
$45.1B
| $2.51M | 0.25% |
25,556
+6,010
| +31% | +$590K |
|
137
NetApp
NTAP
$23.1B
| $2.5M | 0.25% |
46,485
+26,296
| +130% | +$1.41M |
|
138
Accenture
ACN
$160B
| $2.48M | 0.25% |
8,942
+2,590
| +41% | +$719K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $2.43M | 0.24% |
31,424
-7
| -0% | -$542 |
|
140
TJX Companies
TJX
$155B
| $2.43M | 0.24% |
45,034
+15,866
| +54% | +$858K |
|
141
West Pharmaceutical
WST
$17.5B
| $2.4M | 0.24% |
7,927
-40
| -0.5% | -$12.1K |
|
142
Veeva Systems
VEEV
$44.1B
| $2.38M | 0.24% |
10,952
+6,753
| +161% | +$1.47M |
|
143
Agnico Eagle Mines
AEM
$74.2B
| $2.38M | 0.24% |
51,943
+1,514
| +3% | +$69.3K |
|
144
Morningstar
MORN
$10.8B
| $2.35M | 0.23% |
9,728
+77
| +0.8% | +$18.6K |
|
145
DuPont de Nemours
DD
$31.7B
| $2.31M | 0.23% |
41,618
+10,018
| +32% | +$557K |
|
146
BILL Holdings
BILL
$4.75B
| $2.3M | 0.23% |
20,880
-28
| -0.1% | -$3.08K |
|
147
Marvell Technology
MRVL
$55.7B
| $2.29M | 0.23% |
+52,709
| New | +$2.29M |
|
148
Texas Instruments
TXN
$182B
| $2.28M | 0.23% |
15,838
+6,033
| +62% | +$869K |
|
149
VeriSign
VRSN
$25.5B
| $2.28M | 0.23% |
+11,048
| New | +$2.28M |
|
150
Trane Technologies
TT
$91.4B
| $2.27M | 0.22% |
22,833
+17,125
| +300% | +$1.7M |
|