AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 4.18% |
172,452
-1,451
| -0.8% | -$248K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 3.03% |
67,604
+522
| +0.8% | +$165K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.08% |
111,935
+640
| +0.6% | +$83.8K |
|
4
NVIDIA
NVDA
$4.24T
| $11.4M | 1.62% |
26,222
-2,135
| -8% | -$929K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.6% |
37,716
+91
| +0.2% | +$27.3K |
|
|
6
Tesla
TSLA
$1.08T
| $10.1M | 1.43% |
40,225
-7,889
| -16% | -$1.97M |
|
7
KLA
KLAC
$115B
| $8.02M | 1.14% |
17,495
-816
| -4% | -$374K |
|
8
Procter & Gamble
PG
$368B
| $7.33M | 1.04% |
50,283
+4,197
| +9% | +$612K |
|
9
CoStar Group
CSGP
$37.9B
| $7.26M | 1.03% |
94,379
+5,796
| +7% | +$446K |
|
10
Visa
V
$683B
| $6.98M | 0.99% |
30,356
+807
| +3% | +$186K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.98% |
44,465
-3,131
| -7% | -$488K |
|
12
Merck
MRK
$210B
| $5.99M | 0.85% |
58,231
+3,886
| +7% | +$400K |
|
13
Expeditors International
EXPD
$16.4B
| $5.57M | 0.79% |
48,624
-3,055
| -6% | -$350K |
|
14
Genuine Parts
GPC
$19.4B
| $5.35M | 0.76% |
37,043
+202
| +0.5% | +$29.2K |
|
15
Chevron
CVX
$324B
| $5.28M | 0.75% |
31,326
+110
| +0.4% | +$18.5K |
|
16
Nucor
NUE
$34.1B
| $5.28M | 0.75% |
33,784
-699
| -2% | -$109K |
|
17
Emerson Electric
EMR
$74.3B
| $5.26M | 0.75% |
54,486
+181
| +0.3% | +$17.5K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.2M | 0.74% |
20,108
+160
| +0.8% | +$41.4K |
|
19
Imperial Oil
IMO
$46.2B
| $5.19M | 0.74% |
84,325
+17,081
| +25% | +$1.05M |
|
20
Veeva Systems
VEEV
$44B
| $5.19M | 0.74% |
25,495
+2,240
| +10% | +$456K |
|
21
Applied Materials
AMAT
$128B
| $5.19M | 0.74% |
37,461
-5,761
| -13% | -$798K |
|
22
W.W. Grainger
GWW
$48.5B
| $5.15M | 0.73% |
7,437
-11
| -0.1% | -$7.61K |
|
23
Prologis
PLD
$106B
| $5.11M | 0.72% |
45,499
+1,429
| +3% | +$160K |
|
24
Cintas
CTAS
$84.6B
| $4.99M | 0.71% |
10,378
-1,307
| -11% | -$629K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $4.83M | 0.68% |
16,533
+6,451
| +64% | +$1.89M |
|