AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 3.71% | 207,097 +4,062 | +2% | +$724K |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 2.61% | 118,101 +1,436 | +1% | +$315K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.47% | 101,414 +92,875 | +1,088% | +$13.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.33% | 72,310 +522 | +0.7% | +$95.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.19% | 77,022 +1,086 | +1% | +$167K |
|
6
KLA
KLAC
$115B
| $11.8M | 1.19% | 49,490 +803 | +2% | +$192K |
|
7
Lowe's Companies
LOW
$145B
| $8.83M | 0.89% | 55,499 +935 | +2% | +$149K |
|
8
Procter & Gamble
PG
$368B
| $8.82M | 0.89% | 71,175 +258 | +0.4% | +$32K |
|
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.66M | 0.87% | 105,274 -19,390 | -16% | -$1.6M |
|
10
Chevron
CVX
$324B
| $8.59M | 0.86% | 75,409 +359 | +0.5% | +$40.9K |
|
11
Genuine Parts
GPC
$19.4B
| $8.29M | 0.83% | 69,278 +612 | +0.9% | +$73.2K |
|
12
Albemarle
ALB
$9.99B
| $7.77M | 0.78% | 48,508 +288 | +0.6% | +$46.2K |
|
13
Cintas
CTAS
$84.6B
| $7.35M | 0.74% | 22,302 +1,123 | +5% | +$370K |
|
14
PepsiCo
PEP
$204B
| $7.33M | 0.74% | 49,714 +516 | +1% | +$76.1K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $7.22M | 0.73% | 38,046 +65 | +0.2% | +$12.3K |
|
16
Paycom
PAYC
$12.8B
| $6.99M | 0.7% | 22,173 -1 | -0% | -$315 |
|
17
W.W. Grainger
GWW
$48.5B
| $6.87M | 0.69% | 16,874 +178 | +1% | +$72.5K |
|
18
Expeditors International
EXPD
$16.4B
| $6.84M | 0.69% | 81,590 +7,744 | +10% | +$649K |
|
19
Medtronic
MDT
$119B
| $6.83M | 0.69% | 79,318 +873 | +1% | +$75.2K |
|
20
Merck
MRK
$210B
| $6.8M | 0.68% | 80,561 -9,296 | -10% | -$784K |
|
21
Abbott
ABT
$231B
| $6.69M | 0.67% | 70,954 +1,111 | +2% | +$105K |
|
22
Ulta Beauty
ULTA
$22.1B
| $6.61M | 0.66% | 20,625 +109 | +0.5% | +$34.9K |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $6.6M | 0.66% | 81,334 +1,669 | +2% | +$135K |
|
24
Crown Castle
CCI
$43.2B
| $6.6M | 0.66% | 42,933 +531 | +1% | +$81.6K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $6.36M | 0.64% | 51,841 -22 | -0% | -$2.7K |
|