AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16.1B
| $2.74M | 0.31% |
7,400
+739
| +11% | +$274K |
|
127
Phillips 66
PSX
$54B
| $2.71M | 0.3% |
20,600
+1,654
| +9% | +$217K |
|
128
Roper Technologies
ROP
$56.6B
| $2.69M | 0.3% |
4,837
-221
| -4% | -$123K |
|
129
Palo Alto Networks
PANW
$127B
| $2.68M | 0.3% |
7,855
-35
| -0.4% | -$12K |
|
130
ASML
ASML
$292B
| $2.68M | 0.3% |
3,217
+34
| +1% | +$28.3K |
|
131
Church & Dwight Co
CHD
$22.7B
| $2.66M | 0.3% |
25,387
-992
| -4% | -$104K |
|
132
Illinois Tool Works
ITW
$77.1B
| $2.65M | 0.3% |
10,100
-428
| -4% | -$112K |
|
133
Morningstar
MORN
$11.1B
| $2.65M | 0.3% |
8,294
-695
| -8% | -$222K |
|
134
Xylem
XYL
$34.5B
| $2.63M | 0.3% |
19,509
-91
| -0.5% | -$12.3K |
|
135
IBM
IBM
$227B
| $2.61M | 0.29% |
11,827
+384
| +3% | +$84.9K |
|
136
Texas Instruments
TXN
$184B
| $2.6M | 0.29% |
12,586
+188
| +2% | +$38.8K |
|
137
Trex
TREX
$6.61B
| $2.55M | 0.29% |
38,355
+111
| +0.3% | +$7.39K |
|
138
Uber
UBER
$196B
| $2.55M | 0.29% |
33,966
-624
| -2% | -$46.9K |
|
139
Trimble
TRMB
$19.2B
| $2.53M | 0.28% |
40,813
+3,773
| +10% | +$234K |
|
140
STMicroelectronics
STM
$24.1B
| $2.5M | 0.28% |
84,213
+2,364
| +3% | +$70.3K |
|
141
Ross Stores
ROST
$48.1B
| $2.5M | 0.28% |
16,581
-332
| -2% | -$50K |
|
142
Trane Technologies
TT
$92.5B
| $2.48M | 0.28% |
6,388
+68
| +1% | +$26.4K |
|
143
Arista Networks
ANET
$172B
| $2.47M | 0.28% |
6,435
-2,154
| -25% | -$827K |
|
144
TSMC
TSM
$1.2T
| $2.46M | 0.28% |
14,166
+63
| +0.4% | +$10.9K |
|
145
CSX Corp
CSX
$60.6B
| $2.43M | 0.27% |
70,283
-720
| -1% | -$24.9K |
|
146
Synopsys
SNPS
$112B
| $2.42M | 0.27% |
4,788
-30
| -0.6% | -$15.2K |
|
147
Equity Residential
EQR
$25.3B
| $2.42M | 0.27% |
32,533
+1,215
| +4% | +$90.5K |
|
148
NetApp
NTAP
$22.6B
| $2.39M | 0.27% |
19,342
+666
| +4% | +$82.3K |
|
149
Hologic
HOLX
$14.9B
| $2.36M | 0.27% |
28,980
-106
| -0.4% | -$8.64K |
|
150
Rollins
ROL
$27.4B
| $2.36M | 0.26% |
46,660
+96
| +0.2% | +$4.86K |
|