AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
KLA
KLAC
|
$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.8M |
Top Sells
| 1 |
Coherent
COHR
|
$2.71M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.97M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.18M |
| 5 |
Clarivate
CLVT
|
$1.09M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.1M | 3.57% | 203,035 +36,632 | +22% | +$6.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 2.68% | 116,665 +55,407 | +90% | +$12.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.56% | 8,539 +3,924 | +85% | +$7.24M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.39% | 71,788 +29,674 | +70% | +$5.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.22% | 75,936 +31,999 | +73% | +$5.2M |
|
|
6
KLA
KLAC
$115B
| $11.9M | 1.18% | 48,687 +29,610 | +155% | +$7.24M |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.1M | 0.99% | 124,664 +70,966 | +132% | +$5.72M |
|
8
Procter & Gamble
PG
$368B
| $9.61M | 0.95% | 70,917 +25,022 | +55% | +$3.39M |
|
9
Chevron
CVX
$324B
| $8.57M | 0.85% | 75,050 +35,809 | +91% | +$4.09M |
|
10
Lowe's Companies
LOW
$145B
| $8.33M | 0.82% | 54,564 +30,454 | +126% | +$4.65M |
|
11
Merck
MRK
$210B
| $7.97M | 0.79% | 89,857 +19,399 | +28% | +$1.72M |
|
12
Rio Tinto
RIO
$102B
| $7.94M | 0.78% | 132,550 +38,644 | +41% | +$2.31M |
|
13
Genuine Parts
GPC
$19.4B
| $7.62M | 0.75% | 68,666 +33,456 | +95% | +$3.71M |
|
14
Air Products & Chemicals
APD
$65.5B
| $7.39M | 0.73% | 30,678 +11,875 | +63% | +$2.86M |
|
15
PepsiCo
PEP
$204B
| $7.33M | 0.72% | 49,198 +23,098 | +88% | +$3.44M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $7.27M | 0.72% | 37,981 +29,289 | +337% | +$5.61M |
|
17
Crown Castle
CCI
$43.2B
| $7.12M | 0.7% | 42,402 +17,596 | +71% | +$2.96M |
|
18
Medtronic
MDT
$119B
| $7.12M | 0.7% | 78,445 +43,924 | +127% | +$3.98M |
|
19
Abbott
ABT
$231B
| $7.03M | 0.69% | 69,843 +32,892 | +89% | +$3.31M |
|
20
Cintas
CTAS
$84.6B
| $6.76M | 0.67% | 21,179 +10,792 | +104% | +$3.44M |
|
21
Kimberly-Clark
KMB
$42.8B
| $6.76M | 0.67% | 49,129 +19,316 | +65% | +$2.66M |
|
22
Paycom
PAYC
$12.8B
| $6.69M | 0.66% | 22,174 +16,860 | +317% | +$5.09M |
|
23
Expeditors International
EXPD
$16.4B
| $6.56M | 0.65% | 73,846 +30,232 | +69% | +$2.69M |
|
24
Sysco
SYY
$38.5B
| $6.56M | 0.65% | 95,285 +50,767 | +114% | +$3.49M |
|
25
NVIDIA
NVDA
$4.24T
| $6.54M | 0.65% | 34,966 +6,294 | +22% | +$1.18M |
|