AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$14.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18

Top Buys

1
BILL icon
BILL Holdings
BILL
$6.54M
2
NVDA icon
NVIDIA
NVDA
$4.4M
3
CP icon
Canadian Pacific Kansas City
CP
$2.22M
4
EXPD icon
Expeditors International
EXPD
$2.18M
5
PG icon
Procter & Gamble
PG
$2.02M

Top Sells

1
EBAY icon
eBay
EBAY
$3.06M
2
PAYC icon
Paycom
PAYC
$2.02M
3
AVY icon
Avery Dennison
AVY
$1.52M
4
GKOS icon
Glaukos
GKOS
$1.47M
5
INCY icon
Incyte
INCY
$1.32M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.67%
3 Consumer Discretionary 11.41%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23M 3.4%
162,551
+2,760
+2% +$391K
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.6M 2.45%
58,868
+1,172
+2% +$330K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$12.4M 1.83%
36,564
+339
+0.9% +$115K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 1.72%
4,346
+101
+2% +$270K
KLAC icon
5
KLA
KLAC
$115B
$7.53M 1.11%
22,522
+115
+0.5% +$38.5K
BILL icon
6
BILL Holdings
BILL
$4.72B
$6.54M 0.97%
+24,516
New +$6.54M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$6.1M 0.9%
37,753
+928
+3% +$150K
PG icon
8
Procter & Gamble
PG
$368B
$5.93M 0.88%
42,400
+14,461
+52% +$2.02M
LOW icon
9
Lowe's Companies
LOW
$145B
$5.91M 0.87%
29,115
+158
+0.5% +$32.1K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.89M 0.87%
28,433
+21,256
+296% +$4.4M
CVX icon
11
Chevron
CVX
$324B
$5.81M 0.86%
57,236
+2,316
+4% +$235K
DXCM icon
12
DexCom
DXCM
$29.5B
$5.28M 0.78%
9,658
– –
FOXF icon
13
Fox Factory Holding Corp
FOXF
$1.21B
$5.17M 0.76%
35,759
-5,160
-13% -$746K
RIO icon
14
Rio Tinto
RIO
$102B
$5.05M 0.75%
75,598
+17,323
+30% +$1.16M
TEAM icon
15
Atlassian
TEAM
$46.6B
$4.96M 0.73%
12,671
+60
+0.5% +$23.5K
V icon
16
Visa
V
$683B
$4.93M 0.73%
22,121
-253
-1% -$56.4K
MRK icon
17
Merck
MRK
$210B
$4.79M 0.71%
63,739
+5,723
+10% +$430K
CSGP icon
18
CoStar Group
CSGP
$37.9B
$4.74M 0.7%
55,020
+9,632
+21% +$829K
EXPD icon
19
Expeditors International
EXPD
$16.4B
$4.7M 0.7%
39,487
+18,319
+87% +$2.18M
EW icon
20
Edwards Lifesciences
EW
$47.8B
$4.7M 0.69%
41,529
+429
+1% +$48.6K
BL icon
21
BlackLine
BL
$3.36B
$4.62M 0.68%
39,131
-780
-2% -$92.1K
ANET icon
22
Arista Networks
ANET
$172B
$4.51M 0.67%
13,120
+185
+1% +$63.6K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$4.51M 0.67%
17,590
+408
+2% +$104K
TRU icon
24
TransUnion
TRU
$17.2B
$4.49M 0.66%
40,012
-2,266
-5% -$254K
CDNS icon
25
Cadence Design Systems
CDNS
$95.5B
$4.48M 0.66%
29,587
+185
+0.6% +$28K
1
2 3 4 5