AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.47%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
343
New
35
Increased
171
Reduced
103
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
$3.44M |
| 2 |
CoStar Group
CSGP
|
$3.39M |
| 3 |
eBay
EBAY
|
$3.06M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
Merck
MRK
|
$2.52M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.12M |
| 2 |
Tenaris
TS
|
$2.79M |
| 3 |
Estee Lauder
EL
|
$2.44M |
| 4 |
Medtronic
MDT
|
$2.44M |
| 5 |
Cognizant
CTSH
|
$2.15M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 3.26% |
159,791
-2,830
| -2% | -$388K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 2.33% |
57,696
+913
| +2% | +$247K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.88% |
36,225
+335
| +0.9% | +$116K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.55% |
4,245
+3
| +0.1% | +$7.33K |
|
5
KLA
KLAC
$115B
| $7.26M | 1.08% |
22,407
+3,272
| +17% | +$1.06M |
|
6
Fox Factory Holding Corp
FOXF
$1.21B
| $6.37M | 0.95% |
40,919
-2,007
| -5% | -$312K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.07M | 0.9% |
36,825
+1,100
| +3% | +$181K |
|
8
Chevron
CVX
$324B
| $5.75M | 0.86% |
54,920
-2,604
| -5% | -$273K |
|
9
NVIDIA
NVDA
$4.24T
| $5.74M | 0.86% |
7,177
+304
| +4% | +$243K |
|
10
Lowe's Companies
LOW
$145B
| $5.62M | 0.84% |
28,957
-1,415
| -5% | -$274K |
|
|
11
Visa
V
$683B
| $5.23M | 0.78% |
22,374
+11,760
| +111% | +$2.75M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.96M | 0.74% |
25,846
+931
| +4% | +$179K |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.94M | 0.74% |
17,182
-272
| -2% | -$78.3K |
|
14
Rio Tinto
RIO
$102B
| $4.89M | 0.73% |
58,275
+9,753
| +20% | +$818K |
|
15
DocuSign
DOCU
$15.5B
| $4.82M | 0.72% |
17,237
+160
| +0.9% | +$44.7K |
|
16
Arista Networks
ANET
$172B
| $4.69M | 0.7% |
12,935
+292
| +2% | +$106K |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.65M | 0.69% |
55,305
-3,752
| -6% | -$316K |
|
18
Applied Materials
AMAT
$128B
| $4.65M | 0.69% |
32,671
-3,667
| -10% | -$522K |
|
19
TransUnion
TRU
$17.2B
| $4.64M | 0.69% |
42,278
+335
| +0.8% | +$36.8K |
|
20
Twilio
TWLO
$16.2B
| $4.56M | 0.68% |
11,561
-92
| -0.8% | -$36.3K |
|
|
21
Merck
MRK
$210B
| $4.51M | 0.67% |
58,016
+32,363
| +126% | +$2.52M |
|
22
BlackLine
BL
$3.36B
| $4.44M | 0.66% |
39,911
+1,306
| +3% | +$145K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.41M | 0.66% |
19,721
-98
| -0.5% | -$21.9K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $4.3M | 0.64% |
62,497
+864
| +1% | +$59.5K |
|
25
Edwards Lifesciences
EW
$47.8B
| $4.26M | 0.63% |
41,100
+352
| +0.9% | +$36.5K |
|