AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$847M
(+5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
191
Reduced
67
Closed
8
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.24M |
| 2 |
Albemarle
ALB
|
$1.2M |
| 3 |
Cummins
CMI
|
$962K |
| 4 |
LyondellBasell Industries
LYB
|
$870K |
| 5 |
Corning
GLW
|
$767K |
Top Sells
| 1 |
Copart
CPRT
|
$2.14M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 3 |
Tapestry
TPR
|
$855K |
| 4 |
Donaldson
DCI
|
$818K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$622K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 2.93% | 75,690 +213 | +0.3% | +$69.9K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 2.32% | 108,975 +669 | +0.6% | +$121K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.89% | 73,981 +386 | +0.5% | +$83.5K |
|
4
KLA
KLAC
$115B
| $11.4M | 1.34% | 61,144 -1,377 | -2% | -$256K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.2% | 7,379 +66 | +0.9% | +$91K |
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.99M | 1.06% | 102,835 +5,023 | +5% | +$439K |
|
7
Paycom
PAYC
$12.8B
| $8.89M | 1.05% | 30,829 +1,785 | +6% | +$515K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $8.69M | 1.03% | 70,147 +179 | +0.3% | +$22.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.02% | 60,607 +700 | +1% | +$100K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $8.24M | 0.97% | 46,454 +2,103 | +5% | +$373K |
|
11
Medtronic
MDT
$119B
| $7.81M | 0.92% | 76,291 +1,100 | +1% | +$113K |
|
12
Lowe's Companies
LOW
$145B
| $7.78M | 0.92% | 61,080 +1,148 | +2% | +$146K |
|
13
Chevron
CVX
$324B
| $7.45M | 0.88% | 72,562 -1,332 | -2% | -$137K |
|
14
Fox Factory Holding Corp
FOXF
$1.21B
| $6.82M | 0.8% | 89,234 +6,933 | +8% | +$530K |
|
15
Procter & Gamble
PG
$368B
| $6.69M | 0.79% | 54,605 +1,070 | +2% | +$131K |
|
16
PepsiCo
PEP
$204B
| $6.66M | 0.79% | 49,552 +1,019 | +2% | +$137K |
|
17
Cintas
CTAS
$84.6B
| $6.65M | 0.79% | 24,831 +486 | +2% | +$130K |
|
18
Illinois Tool Works
ITW
$77.1B
| $6.47M | 0.76% | 36,459 +540 | +2% | +$95.8K |
|
19
Lam Research
LRCX
$127B
| $6.29M | 0.74% | 20,465 +393 | +2% | +$121K |
|
20
TransUnion
TRU
$17.2B
| $6.16M | 0.73% | 71,328 +247 | +0.3% | +$21.3K |
|
21
Dollar General
DG
$23.9B
| $6.05M | 0.71% | 34,887 +14 | +0% | +$2.43K |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.99M | 0.71% | 25,179 +476 | +2% | +$113K |
|
23
Clorox
CLX
$14.5B
| $5.99M | 0.71% | 32,512 +545 | +2% | +$100K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $5.84M | 0.69% | 45,284 +83 | +0.2% | +$10.7K |
|
25
BlackLine
BL
$3.36B
| $5.84M | 0.69% | 86,132 +4,476 | +5% | +$304K |
|