AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Veeva Systems
VEEV
$44B
| – | – |
-31,256
| Closed | -$6.56M |
|
177
Vulcan Materials
VMC
$38.6B
| – | – |
-4,832
| Closed | -$1.21M |
|
178
Vertiv
VRT
$47.4B
| – | – |
-4,585
| Closed | -$456K |
|
179
Wabtec
WAB
$32.9B
| – | – |
-4,918
| Closed | -$894K |
|
180
West Pharmaceutical
WST
$17.5B
| – | – |
-10,159
| Closed | -$3.05M |
|
181
Weyerhaeuser
WY
$17.9B
| – | – |
-97,117
| Closed | -$3.29M |
|
182
XPeng
XPEV
$19.7B
| – | – |
-14,107
| Closed | -$172K |
|
183
Zebra Technologies
ZBRA
$15.6B
| – | – |
-7,400
| Closed | -$2.74M |
|
184
Corpay
CPAY
$22.4B
| – | – |
-6,978
| Closed | -$2.18M |
|
|
XYZ
185
Block, Inc.
XYZ
$46.5B
| – | – |
-3,450
| Closed | -$232K |
|
|
ITI
186
DELISTED
Iteris, Inc.
ITI
| – | – |
-23,169
| Closed | -$165K |
|
187
PPG Industries
PPG
$24.7B
| – | – |
-26,377
| Closed | -$3.49M |
|
188
Archer Aviation
ACHR
$5.54B
| – | – |
-10,130
| Closed | -$30.7K |
|
189
American Woodmark
AMWD
$937M
| – | – |
-6,064
| Closed | -$567K |
|
190
A.O. Smith
AOS
$9.88B
| – | – |
-56,732
| Closed | -$5.1M |
|
191
Cadence Design Systems
CDNS
$93.3B
| – | – |
-19,744
| Closed | -$5.35M |
|
192
CF Industries
CF
$14.1B
| – | – |
-15,402
| Closed | -$1.32M |
|
193
Church & Dwight Co
CHD
$22.7B
| – | – |
-25,387
| Closed | -$2.66M |
|
194
Colgate-Palmolive
CL
$68.2B
| – | – |
-42,485
| Closed | -$4.41M |
|
195
Clorox
CLX
$14.6B
| – | – |
-19,927
| Closed | -$3.25M |
|
196
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-57,715
| Closed | -$3.33M |
|
197
Cummins
CMI
$54.4B
| – | – |
-9,513
| Closed | -$3.08M |
|
198
Canadian National Railway
CNI
$60.2B
| – | – |
-23,675
| Closed | -$2.77M |
|
199
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-102,667
| Closed | -$3.41M |
|
200
Cohu
COHU
$903M
| – | – |
-24,316
| Closed | -$625K |
|