AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.73%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
329
New
35
Increased
146
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.29M |
| 3 |
Autohome
ATHM
|
$3.57M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$2.44M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.96M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.34M |
| 2 |
Sysco
SYY
|
$2.43M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.78M |
| 4 |
Nucor
NUE
|
$1.71M |
| 5 |
Sun Communities
SUI
|
$1.64M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 4.04% |
168,481
+131,881
| +360% | +$15.3M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 2.63% |
60,354
+6,820
| +13% | +$1.43M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.33% |
42,898
+5,506
| +15% | +$1.44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.33% |
4,393
+631
| +17% | +$925K |
|
5
KLA
KLAC
$115B
| $5.57M | 1.15% |
28,741
-335
| -1% | -$64.9K |
|
6
Lowe's Companies
LOW
$145B
| $5.52M | 1.14% |
33,255
+2,986
| +10% | +$495K |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.09M | 1.05% |
58,223
-11,958
| -17% | -$1.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.04% |
33,697
+2,525
| +8% | +$376K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $4.74M | 0.98% |
32,606
+2,070
| +7% | +$301K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $4.29M | 0.89% |
+52,357
| New | +$4.29M |
|
11
Paycom
PAYC
$12.8B
| $4.24M | 0.88% |
13,607
-2,553
| -16% | -$795K |
|
12
Medtronic
MDT
$119B
| $4.19M | 0.87% |
40,367
+1,287
| +3% | +$134K |
|
13
Dollar General
DG
$23.9B
| $3.9M | 0.81% |
18,585
+1,087
| +6% | +$228K |
|
14
Abbott
ABT
$231B
| $3.81M | 0.79% |
35,050
+2,438
| +7% | +$265K |
|
15
PepsiCo
PEP
$204B
| $3.74M | 0.78% |
26,995
+1,680
| +7% | +$233K |
|
16
Cintas
CTAS
$84.6B
| $3.72M | 0.77% |
11,184
+417
| +4% | +$139K |
|
|
17
Autohome
ATHM
$3.42B
| $3.57M | 0.74% |
+37,143
| New | +$3.57M |
|
18
Best Buy
BBY
$15.6B
| $3.54M | 0.73% |
31,822
+1,994
| +7% | +$222K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.54M | 0.73% |
11,876
+215
| +2% | +$64K |
|
20
Target
TGT
$43.6B
| $3.54M | 0.73% |
22,459
+1,120
| +5% | +$176K |
|
21
Salesforce
CRM
$245B
| $3.51M | 0.73% |
13,973
+2,383
| +21% | +$599K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $3.48M | 0.72% |
32,654
+1,327
| +4% | +$141K |
|
23
NVIDIA
NVDA
$4.24T
| $3.46M | 0.72% |
6,385
+952
| +18% | +$515K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.44M | 0.71% |
17,798
+384
| +2% | +$74.2K |
|
25
Procter & Gamble
PG
$368B
| $3.44M | 0.71% |
24,723
+464
| +2% | +$64.5K |
|