AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 3.29% |
162,621
-4,767
| -3% | -$582K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 2.22% |
56,783
-3,010
| -5% | -$710K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.75% |
35,890
-7,148
| -17% | -$2.11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 1.45% |
4,242
-109
| -3% | -$225K |
|
|
5
KLA
KLAC
$115B
| $6.32M | 1.05% |
19,135
-9,858
| -34% | -$3.26M |
|
6
Chevron
CVX
$324B
| $6.03M | 1% |
57,524
+9,477
| +20% | +$993K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.97% |
35,725
+697
| +2% | +$115K |
|
8
Lowe's Companies
LOW
$145B
| $5.78M | 0.96% |
30,372
-4,003
| -12% | -$761K |
|
9
Medtronic
MDT
$119B
| $5.7M | 0.94% |
48,214
+5,770
| +14% | +$682K |
|
10
Fox Factory Holding Corp
FOXF
$1.21B
| $5.45M | 0.9% |
42,926
+5,850
| +16% | +$743K |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.14M | 0.85% |
59,057
-4,495
| -7% | -$391K |
|
12
Air Products & Chemicals
APD
$65.5B
| $4.91M | 0.81% |
17,454
+5,018
| +40% | +$1.41M |
|
13
Applied Materials
AMAT
$128B
| $4.85M | 0.8% |
36,338
-7,992
| -18% | -$1.07M |
|
|
14
Ecolab
ECL
$78.6B
| $4.69M | 0.78% |
21,910
+8,917
| +69% | +$1.91M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $4.57M | 0.76% |
24,915
-6,027
| -19% | -$1.11M |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.39M | 0.73% |
19,819
+1,167
| +6% | +$259K |
|
17
PepsiCo
PEP
$204B
| $4.37M | 0.72% |
30,898
+2,785
| +10% | +$394K |
|
18
BlackLine
BL
$3.36B
| $4.18M | 0.69% |
38,605
+1,384
| +4% | +$150K |
|
19
Abbott
ABT
$231B
| $4.15M | 0.69% |
34,624
-1,282
| -4% | -$154K |
|
20
Genuine Parts
GPC
$19.4B
| $4.08M | 0.68% |
35,292
+1,262
| +4% | +$146K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $4.01M | 0.67% |
29,305
-3,243
| -10% | -$444K |
|
22
Twilio
TWLO
$16.2B
| $3.97M | 0.66% |
11,653
+3,923
| +51% | +$1.34M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.92M | 0.65% |
61,633
-5,307
| -8% | -$338K |
|
24
3M
MMM
$82.8B
| $3.89M | 0.64% |
20,192
+225
| +1% | +$43.4K |
|
25
Arista Networks
ANET
$172B
| $3.82M | 0.63% |
12,643
+5,293
| +72% | +$1.6M |
|