AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 3.57% |
173,796
-33,301
| -16% | -$4.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.5% |
66,033
-52,068
| -44% | -$12.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 1.39% |
99,914
-1,500
| -1% | -$132K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.3% |
46,519
-30,503
| -40% | -$5.39M |
|
|
5
KLA
KLAC
$115B
| $7.34M | 1.16% |
19,478
-30,012
| -61% | -$11.3M |
|
6
Merck
MRK
$210B
| $7.25M | 1.15% |
65,327
-15,234
| -19% | -$1.69M |
|
7
Procter & Gamble
PG
$368B
| $7.2M | 1.14% |
47,523
-23,652
| -33% | -$3.58M |
|
|
8
CoStar Group
CSGP
$37.9B
| $6.78M | 1.07% |
87,785
+18,829
| +27% | +$1.46M |
|
9
Genuine Parts
GPC
$19.4B
| $6.36M | 1.01% |
36,676
-32,602
| -47% | -$5.66M |
|
10
Visa
V
$683B
| $6M | 0.95% |
28,883
+638
| +2% | +$133K |
|
11
Arista Networks
ANET
$172B
| $5.58M | 0.88% |
45,951
-2,590
| -5% | -$314K |
|
|
12
Chevron
CVX
$324B
| $5.56M | 0.88% |
30,987
-44,422
| -59% | -$7.97M |
|
13
Expeditors International
EXPD
$16.4B
| $5.53M | 0.87% |
53,228
-28,362
| -35% | -$2.95M |
|
14
Becton Dickinson
BDX
$55.3B
| $5.38M | 0.85% |
21,140
-5,569
| -21% | -$1.42M |
|
15
Cintas
CTAS
$84.6B
| $5.32M | 0.84% |
11,786
-10,516
| -47% | -$4.75M |
|
16
Lowe's Companies
LOW
$145B
| $5.19M | 0.82% |
26,063
-29,436
| -53% | -$5.86M |
|
17
W.W. Grainger
GWW
$48.5B
| $5.07M | 0.8% |
9,121
-7,753
| -46% | -$4.31M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $4.98M | 0.79% |
3,592
+232
| +7% | +$322K |
|
19
Prologis
PLD
$106B
| $4.74M | 0.75% |
42,021
-7,317
| -15% | -$825K |
|
20
Albemarle
ALB
$9.99B
| $4.69M | 0.74% |
21,645
-26,863
| -55% | -$5.83M |
|
21
AstraZeneca
AZN
$248B
| $4.65M | 0.74% |
68,647
-22,511
| -25% | -$1.53M |
|
22
Emerson Electric
EMR
$74.3B
| $4.62M | 0.73% |
48,052
-35,597
| -43% | -$3.42M |
|
23
Nucor
NUE
$34.1B
| $4.61M | 0.73% |
35,002
-40,979
| -54% | -$5.4M |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $4.52M | 0.72% |
148,535
-75,316
| -34% | -$2.29M |
|
25
NVIDIA
NVDA
$4.24T
| $4.46M | 0.71% |
30,526
-5,052
| -14% | -$738K |
|