AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$6M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$1.36M
2
LRCX icon
Lam Research
LRCX
$1.29M
3
ROK icon
Rockwell Automation
ROK
$1.27M
4
CTXS
Citrix Systems Inc
CTXS
$1.25M
5
WAT icon
Waters Corp
WAT
$1.23M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$1.64M
2
IPGP icon
IPG Photonics
IPGP
$1.48M
3
ODFL icon
Old Dominion Freight Line
ODFL
$1.46M
4
CDNS icon
Cadence Design Systems
CDNS
$1.42M
5
ALGN icon
Align Technology
ALGN
$1.36M

Sector Composition

1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.43M 2.31%
44,637
-1,664
-4% -$240K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$6.16M 2.21%
40,824
+2,311
+6% +$349K
PSA icon
3
Public Storage
PSA
$51.7B
$6.1M 2.19%
29,275
-2,470
-8% -$515K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.75M 1.35%
54,465
+4,041
+8% +$279K
AVB icon
5
AvalonBay Communities
AVB
$27.9B
$3.67M 1.31%
19,079
-2,406
-11% -$462K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.57M 1.28%
3,835
+235
+7% +$218K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.1M 1.11%
23,444
+659
+3% +$87.2K
CVX icon
8
Chevron
CVX
$324B
$2.91M 1.04%
27,860
+1,579
+6% +$165K
FRT icon
9
Federal Realty Investment Trust
FRT
$8.67B
$2.7M 0.97%
21,357
+5,879
+38% +$743K
EMR icon
10
Emerson Electric
EMR
$74.3B
$2.59M 0.93%
43,510
+3,252
+8% +$194K
MMM icon
11
3M
MMM
$82.8B
$2.57M 0.92%
12,362
+1,027
+9% +$214K
GPC icon
12
Genuine Parts
GPC
$19.4B
$2.52M 0.91%
27,219
+2,290
+9% +$212K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$2.52M 0.9%
17,610
+877
+5% +$125K
PEP icon
14
PepsiCo
PEP
$204B
$2.51M 0.9%
21,706
+1,505
+7% +$174K
CTAS icon
15
Cintas
CTAS
$84.6B
$2.39M 0.86%
18,963
-6,091
-24% -$768K
EQIX icon
16
Equinix
EQIX
$76.9B
$2.39M 0.86%
5,566
+607
+12% +$260K
WMT icon
17
Walmart
WMT
$774B
$2.33M 0.84%
30,804
+2,272
+8% +$172K
PHG icon
18
Philips
PHG
$26.2B
$2.3M 0.82%
64,169
+3,154
+5% +$113K
CAH icon
19
Cardinal Health
CAH
$35.5B
$2.27M 0.81%
29,130
+5,602
+24% +$437K
PG icon
20
Procter & Gamble
PG
$368B
$2.27M 0.81%
26,011
+1,556
+6% +$136K
DOV icon
21
Dover
DOV
$24.5B
$2.12M 0.76%
26,459
+2,047
+8% +$164K
MGA icon
22
Magna International
MGA
$12.9B
$2.12M 0.76%
45,654
+722
+2% +$33.5K
SWK icon
23
Stanley Black & Decker
SWK
$11.5B
$2.06M 0.74%
14,640
+962
+7% +$135K
CLX icon
24
Clorox
CLX
$14.5B
$2M 0.72%
14,974
+6,076
+68% +$810K
RYAAY icon
25
Ryanair
RYAAY
$33.7B
$1.99M 0.71%
18,455
+383
+2% +$41.2K
1
2 3 4 5