AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
Kenvue
KVUE
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$2.23M |
| 3 |
AbbVie
ABBV
|
$2M |
| 4 |
American Tower
AMT
|
$1.96M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.79M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.19M |
| 2 |
3M
MMM
|
$1.92M |
| 3 |
J.M. Smucker
SJM
|
$1.89M |
| 4 |
BILL Holdings
BILL
|
$1.87M |
| 5 |
Agilent Technologies
A
|
$1.72M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 3.48% |
174,052
+1,962
| +1% | +$336K |
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 3.36% |
68,430
+119
| +0.2% | +$50.1K |
|
3
NVIDIA
NVDA
$4.24T
| $23.2M | 2.71% |
25,731
-633
| -2% | -$572K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 2.13% |
37,721
+110
| +0.3% | +$53.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.99% |
112,994
+1,152
| +1% | +$174K |
|
6
KLA
KLAC
$115B
| $12.1M | 1.41% |
17,372
-237
| -1% | -$166K |
|
7
CoStar Group
CSGP
$37.9B
| $9.39M | 1.09% |
97,214
+512
| +0.5% | +$49.5K |
|
8
Visa
V
$683B
| $8.65M | 1.01% |
30,989
+378
| +1% | +$105K |
|
9
Target
TGT
$43.6B
| $8.56M | 1% |
48,326
+266
| +0.6% | +$47.1K |
|
10
Procter & Gamble
PG
$368B
| $8.38M | 0.98% |
51,628
+766
| +2% | +$124K |
|
11
Merck
MRK
$210B
| $7.84M | 0.91% |
59,384
+1,070
| +2% | +$141K |
|
12
Applied Materials
AMAT
$128B
| $7.75M | 0.9% |
37,574
+310
| +0.8% | +$63.9K |
|
13
Intuitive Surgical
ISRG
$170B
| $7.56M | 0.88% |
18,952
+56
| +0.3% | +$22.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.25M | 0.85% |
45,840
+735
| +2% | +$116K |
|
15
Tesla
TSLA
$1.08T
| $6.89M | 0.8% |
39,186
+1,504
| +4% | +$264K |
|
16
Cintas
CTAS
$84.6B
| $6.8M | 0.79% |
9,903
-348
| -3% | -$239K |
|
17
Veeva Systems
VEEV
$44B
| $6.56M | 0.77% |
28,333
-132
| -0.5% | -$30.6K |
|
18
Nucor
NUE
$34.1B
| $6.4M | 0.75% |
32,333
-1,080
| -3% | -$214K |
|
19
Ecolab
ECL
$78.6B
| $6.31M | 0.74% |
27,337
-214
| -0.8% | -$49.4K |
|
20
GE HealthCare
GEHC
$33.7B
| $6.25M | 0.73% |
68,791
+483
| +0.7% | +$43.9K |
|
21
DexCom
DXCM
$29.5B
| $6.24M | 0.73% |
44,984
-3
| -0% | -$416 |
|
22
Emerson Electric
EMR
$74.3B
| $6.17M | 0.72% |
54,416
-66
| -0.1% | -$7.49K |
|
23
Imperial Oil
IMO
$46.2B
| $6.07M | 0.71% |
87,793
+1,707
| +2% | +$118K |
|
24
Expeditors International
EXPD
$16.4B
| $5.94M | 0.69% |
48,862
+105
| +0.2% | +$12.8K |
|
25
A.O. Smith
AOS
$9.99B
| $5.9M | 0.69% |
65,899
-4,655
| -7% | -$416K |
|