AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.97M | 2.67% | 44,145 -330 | -0.7% | -$74.5K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 2.03% | 46,027 +1,993 | +5% | +$328K |
|
3
Microsoft
MSFT
$3.77T
| $6.82M | 1.82% | 59,608 +2,959 | +5% | +$338K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.31% | 4,049 -59 | -1% | -$71.2K |
|
5
Medtronic
MDT
$119B
| $4.08M | 1.09% | 41,523 -987 | -2% | -$97.1K |
|
6
Amazon
AMZN
$2.44T
| $4.06M | 1.09% | 2,027 -27 | -1% | -$54.1K |
|
7
Fox Factory Holding Corp
FOXF
$1.21B
| $3.82M | 1.02% | 54,603 +2,073 | +4% | +$145K |
|
8
Chevron
CVX
$324B
| $3.44M | 0.92% | 28,136 -1,055 | -4% | -$129K |
|
9
Autohome
ATHM
$3.42B
| $3.34M | 0.9% | 43,205 +1,583 | +4% | +$123K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.89% | 24,162 -1,077 | -4% | -$149K |
|
11
Genuine Parts
GPC
$19.4B
| $3.17M | 0.85% | 31,914 -1,057 | -3% | -$105K |
|
12
Lowe's Companies
LOW
$145B
| $3.1M | 0.83% | 26,982 -1,220 | -4% | -$140K |
|
13
Cintas
CTAS
$84.6B
| $3M | 0.8% | 15,171 -512 | -3% | -$101K |
|
14
Emerson Electric
EMR
$74.3B
| $2.97M | 0.79% | 38,780 -2,003 | -5% | -$153K |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | 0.79% | 25,767 +6,783 | +36% | +$773K |
|
16
W.W. Grainger
GWW
$48.5B
| $2.89M | 0.77% | 8,093 -456 | -5% | -$163K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.79M | 0.75% | 30,757 +8,132 | +36% | +$738K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.75% | 16,667 -760 | -4% | -$127K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $2.65M | 0.71% | 16,447 +2,281 | +16% | +$368K |
|
20
VeriSign
VRSN
$25.5B
| $2.62M | 0.7% | 16,386 +1,758 | +12% | +$281K |
|
21
PepsiCo
PEP
$204B
| $2.57M | 0.69% | 23,019 -804 | -3% | -$89.9K |
|
22
Dollar General
DG
$23.9B
| $2.54M | 0.68% | 23,282 -87 | -0.4% | -$9.51K |
|
23
HEICO Class A
HEI.A
$34.1B
| $2.53M | 0.68% | 33,540 +1,084 | +3% | +$81.8K |
|
24
Walmart
WMT
$774B
| $2.5M | 0.67% | 26,666 -3,024 | -10% | -$284K |
|
25
Union Pacific
UNP
$133B
| $2.49M | 0.67% | 15,287 -90 | -0.6% | -$14.7K |
|