AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.62%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
304
New
12
Increased
160
Reduced
90
Closed
14
Top Buys
| 1 |
VeriSign
VRSN
|
$2.52M |
| 2 |
Edwards Lifesciences
EW
|
$2.24M |
| 3 |
Quanta Services
PWR
|
$1.77M |
| 4 |
DocuSign
DOCU
|
$1.73M |
| 5 |
Best Buy
BBY
|
$1.05M |
Top Sells
| 1 |
Autohome
ATHM
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.17M |
| 3 |
Waters Corp
WAT
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.71M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.07M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.64M | 2.1% | 38,590 -341 | -0.9% | -$67.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.3M | 2.01% | 54,528 -333 | -0.6% | -$44.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 2.01% | 37,814 +895 | +2% | +$173K |
|
4
KLA
KLAC
$115B
| $4.28M | 1.18% | 36,223 +2,950 | +9% | +$349K |
|
5
Medtronic
MDT
$119B
| $3.87M | 1.06% | 39,765 +2,822 | +8% | +$275K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.06% | 3,569 -6 | -0.2% | -$6.5K |
|
7
Chevron
CVX
$324B
| $3.79M | 1.04% | 30,464 +594 | +2% | +$73.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.99% | 25,837 +201 | +0.8% | +$28K |
|
9
Cintas
CTAS
$84.6B
| $3.37M | 0.93% | 14,189 -270 | -2% | -$64.1K |
|
10
Paycom
PAYC
$12.8B
| $3.24M | 0.89% | 14,272 -422 | -3% | -$95.7K |
|
11
Copart
CPRT
$47.2B
| $3.14M | 0.86% | 42,035 -2,577 | -6% | -$193K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $3.13M | 0.86% | 40,460 +1,562 | +4% | +$121K |
|
13
Procter & Gamble
PG
$368B
| $3.11M | 0.85% | 28,371 +15 | +0.1% | +$1.65K |
|
14
PepsiCo
PEP
$204B
| $2.96M | 0.81% | 22,585 +190 | +0.8% | +$24.9K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.79% | 12,673 -1,019 | -7% | -$231K |
|
16
Lowe's Companies
LOW
$145B
| $2.87M | 0.79% | 28,399 +2,225 | +9% | +$225K |
|
17
Fox Factory Holding Corp
FOXF
$1.21B
| $2.84M | 0.78% | 34,394 -5,872 | -15% | -$485K |
|
18
Dollar General
DG
$23.9B
| $2.71M | 0.75% | 20,080 -60 | -0.3% | -$8.11K |
|
19
TransUnion
TRU
$17.2B
| $2.65M | 0.73% | 35,986 +1,973 | +6% | +$145K |
|
20
Genuine Parts
GPC
$19.4B
| $2.63M | 0.72% | 25,396 +818 | +3% | +$84.7K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.58M | 0.71% | 17,089 -299 | -2% | -$45.1K |
|
22
AutoZone
AZO
$70.2B
| $2.54M | 0.7% | 2,310 +154 | +7% | +$169K |
|
23
Emerson Electric
EMR
$74.3B
| $2.52M | 0.69% | 37,805 +140 | +0.4% | +$9.34K |
|
|
24
VeriSign
VRSN
$25.5B
| $2.52M | 0.69% | +12,058 | New | +$2.52M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.52M | 0.69% | 35,591 -1,733 | -5% | -$123K |
|