AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 4.1% |
174,133
+337
| +0.2% | +$55.6K |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 2.74% |
66,726
+693
| +1% | +$200K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.49% |
100,901
+987
| +1% | +$102K |
|
|
4
Tesla
TSLA
$1.08T
| $8.54M | 1.22% |
41,160
+11,159
| +37% | +$2.32M |
|
5
NVIDIA
NVDA
$4.24T
| $8.49M | 1.21% |
30,576
+50
| +0.2% | +$13.9K |
|
6
Arista Networks
ANET
$172B
| $7.73M | 1.1% |
46,024
+73
| +0.2% | +$12.3K |
|
7
KLA
KLAC
$115B
| $7.57M | 1.08% |
18,963
-515
| -3% | -$206K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.04% |
47,161
+642
| +1% | +$99.5K |
|
9
Procter & Gamble
PG
$368B
| $6.82M | 0.97% |
45,836
-1,687
| -4% | -$251K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 0.97% |
32,086
-3,082
| -9% | -$653K |
|
11
Visa
V
$683B
| $6.61M | 0.94% |
29,302
+419
| +1% | +$94.5K |
|
12
Merck
MRK
$210B
| $6.42M | 0.92% |
60,364
-4,963
| -8% | -$528K |
|
13
Genuine Parts
GPC
$19.4B
| $6.18M | 0.88% |
36,948
+272
| +0.7% | +$45.5K |
|
14
CoStar Group
CSGP
$37.9B
| $6.07M | 0.87% |
88,178
+393
| +0.4% | +$27.1K |
|
15
Expeditors International
EXPD
$16.4B
| $5.76M | 0.82% |
52,286
-942
| -2% | -$104K |
|
|
16
DexCom
DXCM
$29.5B
| $5.74M | 0.82% |
49,441
+31,551
| +176% | +$3.67M |
|
17
Cintas
CTAS
$84.6B
| $5.45M | 0.78% |
11,784
-2
| -0% | -$925 |
|
18
Nucor
NUE
$34.1B
| $5.39M | 0.77% |
34,862
-140
| -0.4% | -$21.6K |
|
19
Prologis
PLD
$106B
| $5.38M | 0.77% |
43,135
+1,114
| +3% | +$139K |
|
20
Applied Materials
AMAT
$128B
| $5.35M | 0.76% |
43,538
+1,368
| +3% | +$168K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.27M | 0.75% |
21,309
+169
| +0.8% | +$41.8K |
|
|
22
Target
TGT
$43.6B
| $5.21M | 0.74% |
31,469
+10,666
| +51% | +$1.77M |
|
23
W.W. Grainger
GWW
$48.5B
| $5.17M | 0.74% |
7,513
-1,608
| -18% | -$1.11M |
|
24
Chevron
CVX
$324B
| $5.1M | 0.73% |
31,262
+275
| +0.9% | +$44.9K |
|
25
Lowe's Companies
LOW
$145B
| $5.07M | 0.72% |
25,349
-714
| -3% | -$143K |
|