AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.1M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
Public Storage
PSA
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Target
TGT
|
$1.39M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Arista Networks
ANET
|
$2.65M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.95M |
| 5 |
Realty Income
O
|
$1.83M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 4.53% |
173,903
-230
| -0.1% | -$44.6K |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 3.07% |
67,082
+356
| +0.5% | +$121K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.79% |
111,295
+10,394
| +10% | +$1.24M |
|
|
4
Tesla
TSLA
$1.08T
| $12.6M | 1.69% |
48,114
+6,954
| +17% | +$1.82M |
|
5
NVIDIA
NVDA
$4.24T
| $12M | 1.61% |
28,357
-2,219
| -7% | -$939K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.45% |
37,625
+5,539
| +17% | +$1.59M |
|
7
KLA
KLAC
$115B
| $8.88M | 1.19% |
18,311
-652
| -3% | -$316K |
|
8
CoStar Group
CSGP
$37.9B
| $7.88M | 1.06% |
88,583
+405
| +0.5% | +$36K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.88M | 1.06% |
47,596
+435
| +0.9% | +$72K |
|
10
Visa
V
$683B
| $7.02M | 0.94% |
29,549
+247
| +0.8% | +$58.7K |
|
11
Procter & Gamble
PG
$368B
| $6.99M | 0.94% |
46,086
+250
| +0.5% | +$37.9K |
|
12
Merck
MRK
$210B
| $6.27M | 0.84% |
54,345
-6,019
| -10% | -$695K |
|
13
Expeditors International
EXPD
$16.4B
| $6.26M | 0.84% |
51,679
-607
| -1% | -$73.5K |
|
14
Applied Materials
AMAT
$128B
| $6.25M | 0.84% |
43,222
-316
| -0.7% | -$45.7K |
|
15
Genuine Parts
GPC
$19.4B
| $6.23M | 0.84% |
36,841
-107
| -0.3% | -$18.1K |
|
16
W.W. Grainger
GWW
$48.5B
| $5.87M | 0.79% |
7,448
-65
| -0.9% | -$51.3K |
|
17
Cintas
CTAS
$84.6B
| $5.81M | 0.78% |
11,685
-99
| -0.8% | -$49.2K |
|
18
DexCom
DXCM
$29.5B
| $5.78M | 0.78% |
44,942
-4,499
| -9% | -$578K |
|
19
Nucor
NUE
$34.1B
| $5.65M | 0.76% |
34,483
-379
| -1% | -$62.1K |
|
|
20
Target
TGT
$43.6B
| $5.54M | 0.74% |
41,988
+10,519
| +33% | +$1.39M |
|
21
Prologis
PLD
$106B
| $5.4M | 0.73% |
44,070
+935
| +2% | +$115K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.27M | 0.71% |
19,948
-1,361
| -6% | -$359K |
|
23
A.O. Smith
AOS
$9.99B
| $5.2M | 0.7% |
71,425
-818
| -1% | -$59.5K |
|
24
Ecolab
ECL
$78.6B
| $5.14M | 0.69% |
27,541
-86
| -0.3% | -$16.1K |
|
25
Chevron
CVX
$324B
| $4.91M | 0.66% |
31,216
-46
| -0.1% | -$7.24K |
|