AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+29.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$426M
AUM Growth
+$426M
(+24%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
327
New
25
Increased
154
Reduced
82
Closed
37
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.79M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.06M |
| 3 |
Gentex
GNTX
|
$1.43M |
| 4 |
Sysco
SYY
|
$1.43M |
| 5 |
Unilever
UL
|
$1.39M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.73M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.82M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 3.13% | 36,600 -3,584 | -9% | -$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 2.56% | 53,534 -2,709 | -5% | -$551K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 1.99% | 37,392 +299 | +0.8% | +$67.9K |
|
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.85M | 1.61% | 70,181 +28,543 | +69% | +$2.79M |
|
5
KLA
KLAC
$115B
| $5.65M | 1.33% | 29,076 -3,642 | -11% | -$708K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 1.25% | 3,762 -17 | -0.4% | -$24.1K |
|
7
Paycom
PAYC
$12.8B
| $5.01M | 1.18% | 16,160 +1,002 | +7% | +$310K |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $4.81M | 1.13% | 28,384 +932 | +3% | +$158K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.03% | 31,172 +2,343 | +8% | +$329K |
|
10
Lowe's Companies
LOW
$145B
| $4.09M | 0.96% | 30,269 +594 | +2% | +$80.3K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 0.92% | 30,536 -10,082 | -25% | -$1.29M |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $3.85M | 0.9% | 46,640 +3,063 | +7% | +$253K |
|
13
BlackLine
BL
$3.36B
| $3.71M | 0.87% | 44,732 +5,601 | +14% | +$464K |
|
14
Chevron
CVX
$324B
| $3.68M | 0.86% | 41,284 +10,029 | +32% | +$895K |
|
15
Medtronic
MDT
$119B
| $3.58M | 0.84% | 39,080 +5,000 | +15% | +$458K |
|
16
PepsiCo
PEP
$204B
| $3.35M | 0.79% | 25,315 +2,505 | +11% | +$331K |
|
17
Dollar General
DG
$23.9B
| $3.33M | 0.78% | 17,498 +74 | +0.4% | +$14.1K |
|
18
Clorox
CLX
$14.5B
| $3.32M | 0.78% | 15,137 -1,316 | -8% | -$289K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.77% | 22,222 +413 | +2% | +$61.1K |
|
20
Lam Research
LRCX
$127B
| $3.14M | 0.74% | 9,711 -1,079 | -10% | -$349K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.04M | 0.71% | 17,414 -1,254 | -7% | -$219K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $3.01M | 0.71% | 31,327 -4,253 | -12% | -$408K |
|
23
TransUnion
TRU
$17.2B
| $3.01M | 0.71% | 34,531 +488 | +1% | +$42.5K |
|
24
Abbott
ABT
$231B
| $2.98M | 0.7% | 32,612 +11,523 | +55% | +$1.05M |
|
25
Procter & Gamble
PG
$368B
| $2.9M | 0.68% | 24,259 -2,207 | -8% | -$264K |
|