AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 4.19% |
172,090
-362
| -0.2% | -$69.7K |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 3.25% |
68,311
+707
| +1% | +$266K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.98% |
111,842
-93
| -0.1% | -$13K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.69% |
37,611
-105
| -0.3% | -$37.2K |
|
5
NVIDIA
NVDA
$4.24T
| $13.1M | 1.65% |
26,364
+142
| +0.5% | +$70.3K |
|
6
KLA
KLAC
$115B
| $10.2M | 1.3% |
17,609
+114
| +0.7% | +$66.3K |
|
7
Tesla
TSLA
$1.08T
| $9.36M | 1.19% |
37,682
-2,543
| -6% | -$632K |
|
8
CoStar Group
CSGP
$37.9B
| $8.45M | 1.07% |
96,702
+2,323
| +2% | +$203K |
|
9
Visa
V
$683B
| $7.97M | 1.01% |
30,611
+255
| +0.8% | +$66.4K |
|
10
Procter & Gamble
PG
$368B
| $7.45M | 0.94% |
50,862
+579
| +1% | +$84.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.07M | 0.89% |
45,105
+640
| +1% | +$100K |
|
12
Target
TGT
$43.6B
| $6.84M | 0.87% |
48,060
+5,542
| +13% | +$789K |
|
13
Intuitive Surgical
ISRG
$170B
| $6.37M | 0.81% |
18,896
+2,363
| +14% | +$797K |
|
14
Merck
MRK
$210B
| $6.36M | 0.8% |
58,314
+83
| +0.1% | +$9.05K |
|
15
Prologis
PLD
$106B
| $6.34M | 0.8% |
47,573
+2,074
| +5% | +$276K |
|
16
Expeditors International
EXPD
$16.4B
| $6.2M | 0.79% |
48,757
+133
| +0.3% | +$16.9K |
|
17
Cintas
CTAS
$84.6B
| $6.18M | 0.78% |
10,251
-127
| -1% | -$76.5K |
|
18
Applied Materials
AMAT
$128B
| $6.04M | 0.76% |
37,264
-197
| -0.5% | -$31.9K |
|
19
A.O. Smith
AOS
$9.99B
| $5.82M | 0.74% |
70,554
-566
| -0.8% | -$46.7K |
|
20
Nucor
NUE
$34.1B
| $5.82M | 0.74% |
33,413
-371
| -1% | -$64.6K |
|
21
DexCom
DXCM
$29.5B
| $5.58M | 0.71% |
44,987
+25
| +0.1% | +$3.1K |
|
22
Veeva Systems
VEEV
$44B
| $5.48M | 0.69% |
28,465
+2,970
| +12% | +$572K |
|
23
Ecolab
ECL
$78.6B
| $5.46M | 0.69% |
27,551
-192
| -0.7% | -$38.1K |
|
24
Broadcom
AVGO
$1.4T
| $5.33M | 0.67% |
4,772
-50
| -1% | -$55.8K |
|
25
Chevron
CVX
$324B
| $5.33M | 0.67% |
35,702
+4,376
| +14% | +$653K |
|