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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47.2B
| – | – |
-57,585
| Closed | -$3.02M |
|
202
Camden Property Trust
CPT
$12B
| – | – |
-17,926
| Closed | -$2.21M |
|
|
CSW
203
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-3,876
| Closed | -$1.42M |
|
204
Cintas
CTAS
$84.6B
| – | – |
-25,292
| Closed | -$5.21M |
|
205
CSX Corp
CSX
$60.6B
| – | – |
-70,283
| Closed | -$2.43M |
|
206
CTS Corp
CTS
$1.25B
| – | – |
-11,557
| Closed | -$559K |
|
207
CubeSmart
CUBE
$9.33B
| – | – |
-18,447
| Closed | -$993K |
|
208
Chevron
CVX
$324B
| – | – |
-30,489
| Closed | -$4.49M |
|
209
Danaher
DHR
$147B
| – | – |
-10,567
| Closed | -$2.94M |
|
210
Diodes
DIOD
$2.53B
| – | – |
-11,549
| Closed | -$740K |
|
211
Digital Realty Trust
DLR
$57.2B
| – | – |
-7,720
| Closed | -$1.25M |
|
212
Dorman Products
DORM
$4.94B
| – | – |
-7,956
| Closed | -$900K |
|
213
Dover
DOV
$24.5B
| – | – |
-19,177
| Closed | -$3.68M |
|
214
DexCom
DXCM
$29.5B
| – | – |
-42,994
| Closed | -$2.88M |
|
|
215
Ecolab
ECL
$78.6B
| – | – |
-25,933
| Closed | -$6.62M |
|
216
EastGroup Properties
EGP
$9.04B
| – | – |
-2,085
| Closed | -$389K |
|
217
Estee Lauder
EL
$33B
| – | – |
-17,513
| Closed | -$1.75M |
|
218
Emerson Electric
EMR
$74.3B
| – | – |
-44,523
| Closed | -$4.87M |
|
219
Ericsson
ERIC
$26.2B
| – | – |
-528,042
| Closed | -$4M |
|
220
ESCO Technologies
ESE
$5.19B
| – | – |
-7,371
| Closed | -$951K |
|
221
Essex Property Trust
ESS
$17.4B
| – | – |
-5,356
| Closed | -$1.58M |
|
222
EXL Service
EXLS
$7.07B
| – | – |
-24,757
| Closed | -$944K |
|
223
Expeditors International
EXPD
$16.4B
| – | – |
-46,469
| Closed | -$6.11M |
|
224
Fastenal
FAST
$57B
| – | – |
-75,688
| Closed | -$5.41M |
|
225
Factset
FDS
$14.1B
| – | – |
-5,051
| Closed | -$2.32M |
|