AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 2.98% |
40,184
-35,506
| -47% | -$9.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.87M | 2.58% |
56,243
-52,732
| -48% | -$8.32M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.8% |
37,093
-36,888
| -50% | -$6.15M |
|
4
KLA
KLAC
$115B
| $4.7M | 1.37% |
32,718
-28,426
| -46% | -$4.09M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.28% |
3,779
-3,600
| -49% | -$4.18M |
|
6
DocuSign
DOCU
$15.5B
| $3.91M | 1.14% |
42,287
-8,503
| -17% | -$786K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.1% |
28,829
-31,778
| -52% | -$4.17M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $3.63M | 1.06% |
40,618
-29,529
| -42% | -$2.64M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $3.6M | 1.05% |
27,452
-19,002
| -41% | -$2.49M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.9% |
21,809
-23,475
| -52% | -$3.32M |
|
11
Medtronic
MDT
$119B
| $3.07M | 0.9% |
34,080
-42,211
| -55% | -$3.81M |
|
12
Paycom
PAYC
$12.8B
| $3.06M | 0.89% |
15,158
-15,671
| -51% | -$3.17M |
|
13
Procter & Gamble
PG
$368B
| $2.91M | 0.85% |
26,466
-28,139
| -52% | -$3.1M |
|
14
Clorox
CLX
$14.5B
| $2.85M | 0.83% |
16,453
-16,059
| -49% | -$2.78M |
|
15
Advanced Micro Devices
AMD
$264B
| $2.85M | 0.83% |
62,633
+2,586
| +4% | +$118K |
|
16
PepsiCo
PEP
$204B
| $2.74M | 0.8% |
22,810
-26,742
| -54% | -$3.21M |
|
17
AbbVie
ABBV
$372B
| $2.66M | 0.77% |
34,874
-2,585
| -7% | -$197K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.65M | 0.77% |
18,668
-17,791
| -49% | -$2.53M |
|
19
Dollar General
DG
$23.9B
| $2.63M | 0.77% |
17,424
-17,463
| -50% | -$2.64M |
|
20
Lam Research
LRCX
$127B
| $2.59M | 0.75% |
10,790
-9,675
| -47% | -$2.32M |
|
21
Lowe's Companies
LOW
$145B
| $2.55M | 0.74% |
29,675
-31,405
| -51% | -$2.7M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.48M | 0.72% |
19,125
-3,939
| -17% | -$510K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.4M | 0.7% |
18,768
-19,896
| -51% | -$2.54M |
|
24
3M
MMM
$82.8B
| $2.39M | 0.7% |
17,500
-17,267
| -50% | -$2.36M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.35M | 0.68% |
35,580
-31,333
| -47% | -$2.07M |
|