AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 3.82% | 160,419 -2,132 | -1% | -$379K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 2.69% | 59,593 +725 | +1% | +$244K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.67% | 4,304 -42 | -1% | -$122K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.67% | 36,966 +402 | +1% | +$135K |
|
5
NVIDIA
NVDA
$4.24T
| $8.34M | 1.12% | 28,353 -80 | -0.3% | -$23.5K |
|
6
KLA
KLAC
$115B
| $8.1M | 1.09% | 18,841 -3,681 | -16% | -$1.58M |
|
7
Procter & Gamble
PG
$368B
| $7.14M | 0.96% | 43,653 +1,253 | +3% | +$205K |
|
|
8
Arista Networks
ANET
$172B
| $6.94M | 0.93% | 48,268 +35,148 | +268% | +$5.05M |
|
9
Lowe's Companies
LOW
$145B
| $6.93M | 0.93% | 26,810 -2,305 | -8% | -$596K |
|
10
Chevron
CVX
$324B
| $6.66M | 0.89% | 56,746 -490 | -0.9% | -$57.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.65M | 0.89% | 38,861 +1,108 | +3% | +$190K |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $6.21M | 0.83% | 36,498 +739 | +2% | +$126K |
|
13
BILL Holdings
BILL
$4.72B
| $6.2M | 0.83% | 24,867 +351 | +1% | +$87.5K |
|
14
Visa
V
$683B
| $5.94M | 0.8% | 27,389 +5,268 | +24% | +$1.14M |
|
15
Rio Tinto
RIO
$102B
| $5.9M | 0.79% | 88,127 +12,529 | +17% | +$839K |
|
16
Expeditors International
EXPD
$16.4B
| $5.62M | 0.75% | 41,833 +2,346 | +6% | +$315K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $5.53M | 0.74% | 29,685 +98 | +0.3% | +$18.3K |
|
18
Edwards Lifesciences
EW
$47.8B
| $5.4M | 0.72% | 41,667 +138 | +0.3% | +$17.9K |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.38M | 0.72% | 17,675 +85 | +0.5% | +$25.9K |
|
20
Ulta Beauty
ULTA
$22.1B
| $5.19M | 0.7% | 12,583 +179 | +1% | +$73.8K |
|
21
DexCom
DXCM
$29.5B
| $5.18M | 0.7% | 9,649 -9 | -0.1% | -$4.83K |
|
22
Applied Materials
AMAT
$128B
| $5.1M | 0.68% | 32,384 -1,824 | -5% | -$287K |
|
23
Abbott
ABT
$231B
| $4.95M | 0.66% | 35,201 +1,014 | +3% | +$143K |
|
24
Merck
MRK
$210B
| $4.87M | 0.65% | 63,549 -190 | -0.3% | -$14.6K |
|
25
Tesla
TSLA
$1.08T
| $4.74M | 0.64% | 4,482 -470 | -9% | -$497K |
|