AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $1.86M | 0.25% |
687
+5
| +0.7% | +$13.5K |
|
152
Workiva
WK
$4.33B
| $1.83M | 0.25% |
17,997
-9
| -0% | -$915 |
|
153
Autodesk
ADSK
$68.3B
| $1.83M | 0.25% |
8,933
+76
| +0.9% | +$15.6K |
|
154
Cisco
CSCO
$268B
| $1.82M | 0.25% |
35,264
+1,187
| +3% | +$61.4K |
|
155
Pfizer
PFE
$142B
| $1.82M | 0.24% |
49,592
+1,713
| +4% | +$62.8K |
|
156
Generac Holdings
GNRC
$10.5B
| $1.82M | 0.24% |
12,178
+63
| +0.5% | +$9.4K |
|
157
Genmab
GMAB
$15.9B
| $1.81M | 0.24% |
47,713
| – | – |
|
158
3M
MMM
$82.2B
| $1.81M | 0.24% |
18,045
+1,024
| +6% | +$102K |
|
159
EOG Resources
EOG
$68.8B
| $1.8M | 0.24% |
15,741
+142
| +0.9% | +$16.3K |
|
160
Universal Display
OLED
$6.58B
| $1.76M | 0.24% |
12,181
-185
| -1% | -$26.7K |
|
161
DocuSign
DOCU
$15B
| $1.75M | 0.24% |
34,254
+27
| +0.1% | +$1.38K |
|
162
NetApp
NTAP
$23.1B
| $1.74M | 0.23% |
22,786
+568
| +3% | +$43.4K |
|
163
Envista
NVST
$3.44B
| $1.74M | 0.23% |
51,369
| – | – |
|
164
HubSpot
HUBS
$24.8B
| $1.72M | 0.23% |
3,234
+945
| +41% | +$503K |
|
165
FMC
FMC
$4.8B
| $1.68M | 0.23% |
16,120
+41
| +0.3% | +$4.28K |
|
166
Phillips 66
PSX
$54.1B
| $1.65M | 0.22% |
17,340
+470
| +3% | +$44.8K |
|
167
AbbVie
ABBV
$374B
| $1.65M | 0.22% |
12,251
+621
| +5% | +$83.7K |
|
168
J.M. Smucker
SJM
$11.7B
| $1.61M | 0.22% |
10,930
-92
| -0.8% | -$13.6K |
|
169
Waste Management
WM
$90.9B
| $1.61M | 0.22% |
9,272
+97
| +1% | +$16.8K |
|
170
On Holding
ONON
$14.6B
| $1.61M | 0.22% |
48,709
| – | – |
|
171
Amgen
AMGN
$154B
| $1.6M | 0.21% |
7,188
+166
| +2% | +$36.9K |
|
172
Union Pacific
UNP
$132B
| $1.58M | 0.21% |
7,699
+234
| +3% | +$47.9K |
|
173
Lear
LEA
$5.85B
| $1.55M | 0.21% |
10,787
+4,236
| +65% | +$608K |
|
174
Lincoln Electric
LECO
$13.4B
| $1.55M | 0.21% |
7,778
| – | – |
|
175
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.52M | 0.2% |
31,747
+8,919
| +39% | +$426K |
|