AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.69%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$807M
AUM Growth
+$807M
(+122%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
380
New
90
Increased
245
Reduced
19
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.67M |
| 2 |
Ryanair
RYAAY
|
$1.49M |
| 3 |
Moody's
MCO
|
$1.23M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.1M | 2.73% |
75,477
+36,887
| +96% | +$10.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 2.29% |
108,306
+53,778
| +99% | +$9.19M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.85% |
73,595
+35,781
| +95% | +$7.26M |
|
4
KLA
KLAC
$115B
| $11M | 1.36% |
62,521
+26,298
| +73% | +$4.62M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 1.2% |
7,313
+3,744
| +105% | +$4.95M |
|
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.47M | 1.05% |
97,812
+85,606
| +701% | +$7.42M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.1M | 1% |
59,907
+34,070
| +132% | +$4.61M |
|
8
Paycom
PAYC
$12.8B
| $7.7M | 0.96% |
29,044
+14,772
| +104% | +$3.92M |
|
9
Chevron
CVX
$324B
| $7.55M | 0.94% |
73,894
+43,430
| +143% | +$4.44M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $7.53M | 0.93% |
44,351
+28,788
| +185% | +$4.89M |
|
11
Medtronic
MDT
$119B
| $7.51M | 0.93% |
75,191
+35,426
| +89% | +$3.54M |
|
12
Lowe's Companies
LOW
$145B
| $7.35M | 0.91% |
59,932
+31,533
| +111% | +$3.87M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $7.03M | 0.87% |
69,968
+29,508
| +73% | +$2.96M |
|
14
Procter & Gamble
PG
$368B
| $6.54M | 0.81% |
53,535
+25,164
| +89% | +$3.08M |
|
15
PepsiCo
PEP
$204B
| $6.53M | 0.81% |
48,533
+25,948
| +115% | +$3.49M |
|
16
Cintas
CTAS
$84.6B
| $6.51M | 0.81% |
24,345
+10,156
| +72% | +$2.71M |
|
17
Dollar General
DG
$23.9B
| $6.1M | 0.76% |
34,873
+14,793
| +74% | +$2.59M |
|
18
Fox Factory Holding Corp
FOXF
$1.21B
| $6.07M | 0.75% |
82,301
+47,907
| +139% | +$3.53M |
|
19
TransUnion
TRU
$17.2B
| $5.97M | 0.74% |
71,081
+35,095
| +98% | +$2.95M |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.94M | 0.74% |
35,919
+18,830
| +110% | +$3.11M |
|
21
Clorox
CLX
$14.5B
| $5.88M | 0.73% |
31,967
+16,693
| +109% | +$3.07M |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.71M | 0.71% |
24,703
+12,030
| +95% | +$2.78M |
|
23
Lam Research
LRCX
$127B
| $5.54M | 0.69% |
20,072
+7,023
| +54% | +$1.94M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.68% |
45,201
+24,786
| +121% | +$3.02M |
|
25
BlackLine
BL
$3.36B
| $5.47M | 0.68% |
81,656
+50,233
| +160% | +$3.37M |
|