AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$5.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37

Top Buys

1
KLAC icon
KLA
KLAC
$1.63M
2
BDX icon
Becton Dickinson
BDX
$1.63M
3
CDNS icon
Cadence Design Systems
CDNS
$1.5M
4
LIN icon
Linde
LIN
$1.36M
5
APH icon
Amphenol
APH
$1.22M

Top Sells

1
WMT icon
Walmart
WMT
$2.1M
2
PWR icon
Quanta Services
PWR
$1.91M
3
EW icon
Edwards Lifesciences
EW
$1.84M
4
VRSN icon
VeriSign
VRSN
$1.64M
5
COST icon
Costco
COST
$1.28M

Sector Composition

1 Technology 22.72%
2 Industrials 16.92%
3 Healthcare 13.49%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.4M 2.14%
38,931
+368
+1% +$69.9K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.47M 1.88%
54,861
+218
+0.4% +$25.7K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$6.15M 1.78%
36,919
+1,352
+4% +$225K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$4.21M 1.22%
3,575
-48
-1% -$56.5K
ATHM icon
5
Autohome
ATHM
$3.42B
$4.1M 1.19%
39,037
-83
-0.2% -$8.73K
KLAC icon
6
KLA
KLAC
$115B
$3.97M 1.15%
33,273
+13,689
+70% +$1.63M
CVX icon
7
Chevron
CVX
$324B
$3.68M 1.07%
29,870
+3,045
+11% +$375K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.58M 1.04%
25,636
+3,188
+14% +$446K
MDT icon
9
Medtronic
MDT
$119B
$3.36M 0.98%
36,943
+1,037
+3% +$94.5K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.23M 0.94%
1,813
-16
-0.9% -$28.5K
SWKS icon
11
Skyworks Solutions
SWKS
$11.1B
$3.21M 0.93%
38,898
+261
+0.7% +$21.5K
PG icon
12
Procter & Gamble
PG
$368B
$2.95M 0.86%
28,356
+898
+3% +$93.4K
CTAS icon
13
Cintas
CTAS
$84.6B
$2.92M 0.85%
14,459
+565
+4% +$114K
LOW icon
14
Lowe's Companies
LOW
$145B
$2.87M 0.83%
26,174
+779
+3% +$85.3K
FOXF icon
15
Fox Factory Holding Corp
FOXF
$1.21B
$2.81M 0.82%
40,266
-9,292
-19% -$649K
PAYC icon
16
Paycom
PAYC
$12.8B
$2.78M 0.81%
14,694
+5,210
+55% +$985K
GPC icon
17
Genuine Parts
GPC
$19.4B
$2.75M 0.8%
24,578
-4,644
-16% -$520K
PEP icon
18
PepsiCo
PEP
$204B
$2.74M 0.8%
22,395
+720
+3% +$88.2K
LRCX icon
19
Lam Research
LRCX
$127B
$2.73M 0.79%
15,233
-151
-1% -$27K
CPRT icon
20
Copart
CPRT
$47.2B
$2.7M 0.78%
44,612
+1,732
+4% +$105K
TT icon
21
Trane Technologies
TT
$92.5B
$2.7M 0.78%
24,977
+9,019
+57% +$974K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$2.61M 0.76%
13,692
+562
+4% +$107K
EMR icon
23
Emerson Electric
EMR
$74.3B
$2.58M 0.75%
37,665
+791
+2% +$54.2K
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$2.5M 0.73%
7,181
+2,510
+54% +$875K
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$2.5M 0.72%
17,388
+340
+2% +$48.8K
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