AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-6.81%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$15.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
16.38%
Holding
350
New
22
Increased
210
Reduced
82
Closed
28

Top Buys

1
HAL icon
Halliburton
HAL
$3.56M
2
AEM icon
Agnico Eagle Mines
AEM
$3.09M
3
MORN icon
Morningstar
MORN
$2.64M
4
CHD icon
Church & Dwight Co
CHD
$2.4M
5
ACN icon
Accenture
ACN
$2.14M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.27M
2
CERN
Cerner Corp
CERN
$3.19M
3
CVX icon
Chevron
CVX
$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M
5
AMT icon
American Tower
AMT
$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29.1M 4.19%
166,403
+5,984
+4% +$1.04M
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.9M 2.72%
61,258
+1,665
+3% +$513K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$12.8M 1.85%
4,615
+311
+7% +$865K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$9.36M 1.35%
42,114
+5,148
+14% +$1.14M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$7.82M 1.13%
28,672
+319
+1% +$87K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$7.79M 1.12%
43,937
+5,076
+13% +$900K
RIO icon
7
Rio Tinto
RIO
$102B
$7.55M 1.09%
93,906
+5,779
+7% +$465K
PG icon
8
Procter & Gamble
PG
$368B
$7.01M 1.01%
45,895
+2,242
+5% +$343K
KLAC icon
9
KLA
KLAC
$115B
$6.98M 1.01%
19,077
+236
+1% +$86.4K
CVX icon
10
Chevron
CVX
$324B
$6.39M 0.92%
39,241
-17,505
-31% -$2.85M
V icon
11
Visa
V
$683B
$6.29M 0.91%
28,379
+990
+4% +$220K
ANET icon
12
Arista Networks
ANET
$172B
$6.24M 0.9%
44,868
-3,400
-7% -$473K
MRK icon
13
Merck
MRK
$210B
$5.78M 0.83%
70,458
+6,909
+11% +$567K
DXCM icon
14
DexCom
DXCM
$29.5B
$5.53M 0.8%
10,812
+1,163
+12% +$595K
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$5.47M 0.79%
13,731
+1,148
+9% +$457K
NUE icon
16
Nucor
NUE
$34.1B
$5.08M 0.73%
34,148
+2,093
+7% +$311K
EW icon
17
Edwards Lifesciences
EW
$47.8B
$5.01M 0.72%
42,552
+885
+2% +$104K
CDNS icon
18
Cadence Design Systems
CDNS
$95.5B
$4.96M 0.72%
30,182
+497
+2% +$81.7K
TSLA icon
19
Tesla
TSLA
$1.08T
$4.9M 0.71%
4,546
+64
+1% +$69K
LOW icon
20
Lowe's Companies
LOW
$145B
$4.87M 0.7%
24,110
-2,700
-10% -$546K
BILL icon
21
BILL Holdings
BILL
$4.72B
$4.74M 0.68%
20,908
-3,959
-16% -$898K
ALB icon
22
Albemarle
ALB
$9.99B
$4.71M 0.68%
21,288
+2,845
+15% +$629K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$4.7M 0.68%
18,803
+1,128
+6% +$282K
CCI icon
24
Crown Castle
CCI
$43.2B
$4.58M 0.66%
24,806
+7,615
+44% +$1.41M
GWW icon
25
W.W. Grainger
GWW
$48.5B
$4.53M 0.65%
8,773
+433
+5% +$223K
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