AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 4.03% | 167,388 -1,093 | -0.6% | -$145K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 2.41% | 59,793 -561 | -0.9% | -$125K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.13% | 43,038 +140 | +0.3% | +$38.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 1.38% | 4,351 -42 | -1% | -$73.6K |
|
5
KLA
KLAC
$115B
| $7.51M | 1.36% | 28,993 +252 | +0.9% | +$65.2K |
|
6
Lowe's Companies
LOW
$145B
| $5.52M | 1% | 34,375 +1,120 | +3% | +$180K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.51M | 1% | 35,028 +1,331 | +4% | +$209K |
|
8
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.2M | 0.94% | 63,552 +5,329 | +9% | +$436K |
|
9
Medtronic
MDT
$119B
| $4.97M | 0.9% | 42,444 +2,077 | +5% | +$243K |
|
10
BlackLine
BL
$3.36B
| $4.96M | 0.9% | 37,221 -803 | -2% | -$107K |
|
11
Advanced Micro Devices
AMD
$264B
| $4.94M | 0.9% | 53,828 +1,471 | +3% | +$135K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.73M | 0.86% | 30,942 -1,664 | -5% | -$254K |
|
13
Albemarle
ALB
$9.99B
| $4.65M | 0.84% | 31,549 +847 | +3% | +$125K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $4.55M | 0.83% | 20,903 +1,158 | +6% | +$252K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $4.44M | 0.81% | 32,548 -106 | -0.3% | -$14.5K |
|
16
Target
TGT
$43.6B
| $4.21M | 0.76% | 23,846 +1,387 | +6% | +$245K |
|
17
PepsiCo
PEP
$204B
| $4.17M | 0.76% | 28,113 +1,118 | +4% | +$166K |
|
18
Cintas
CTAS
$84.6B
| $4.1M | 0.74% | 11,603 +419 | +4% | +$148K |
|
19
Rio Tinto
RIO
$102B
| $4.08M | 0.74% | 54,259 +2,545 | +5% | +$191K |
|
20
Chevron
CVX
$324B
| $4.06M | 0.74% | 48,047 +2,009 | +4% | +$170K |
|
|
21
VF Corp
VFC
$5.91B
| $3.98M | 0.72% | 46,562 +17,379 | +60% | +$1.48M |
|
22
Abbott
ABT
$231B
| $3.93M | 0.71% | 35,906 +856 | +2% | +$93.7K |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $3.92M | 0.71% | 37,076 -2,684 | -7% | -$284K |
|
24
Dollar General
DG
$23.9B
| $3.91M | 0.71% | 18,586 +1 | +0% | +$210 |
|
25
Applied Materials
AMAT
$128B
| $3.83M | 0.69% | 44,330 +835 | +2% | +$72.1K |
|