AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.5M | 4.19% | 168,751 -5,301 | -3% | -$1.12M |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.5M | 3.71% | 254,990 +229,259 | +891% | +$28.3M |
|
3
Microsoft
MSFT
$3.77T
| $31.1M | 3.66% | 69,563 +1,133 | +2% | +$506K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.27% | 105,825 -7,169 | -6% | -$1.31M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.25% | 37,852 +131 | +0.3% | +$66.1K |
|
6
KLA
KLAC
$115B
| $13.1M | 1.55% | 15,928 -1,444 | -8% | -$1.19M |
|
|
7
Tesla
TSLA
$1.08T
| $11.3M | 1.33% | 57,188 +18,002 | +46% | +$3.56M |
|
8
Procter & Gamble
PG
$368B
| $8.94M | 1.05% | 54,201 +2,573 | +5% | +$424K |
|
9
Visa
V
$683B
| $8.32M | 0.98% | 31,713 +724 | +2% | +$190K |
|
10
Applied Materials
AMAT
$128B
| $7.9M | 0.93% | 33,496 -4,078 | -11% | -$962K |
|
11
Intuitive Surgical
ISRG
$170B
| $7.31M | 0.86% | 16,429 -2,523 | -13% | -$1.12M |
|
12
CoStar Group
CSGP
$37.9B
| $7.24M | 0.85% | 97,651 +437 | +0.4% | +$32.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.82% | 47,504 +1,664 | +4% | +$243K |
|
14
Target
TGT
$43.6B
| $6.57M | 0.77% | 44,368 -3,958 | -8% | -$586K |
|
15
Broadcom
AVGO
$1.4T
| $6.52M | 0.77% | 4,059 -44 | -1% | -$70.6K |
|
16
Ecolab
ECL
$78.6B
| $6.47M | 0.76% | 27,174 -163 | -0.6% | -$38.8K |
|
17
On Holding
ONON
$14.7B
| $6.36M | 0.75% | 163,889 -218 | -0.1% | -$8.46K |
|
18
Expeditors International
EXPD
$16.4B
| $5.9M | 0.7% | 47,278 -1,584 | -3% | -$198K |
|
19
Emerson Electric
EMR
$74.3B
| $5.89M | 0.69% | 53,457 -959 | -2% | -$106K |
|
20
GE HealthCare
GEHC
$33.7B
| $5.86M | 0.69% | 75,234 +6,443 | +9% | +$502K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $5.74M | 0.68% | 18,668 +2 | +0% | +$615 |
|
22
Trade Desk
TTD
$26.7B
| $5.72M | 0.67% | 58,544 +2 | +0% | +$195 |
|
23
Merck
MRK
$210B
| $5.42M | 0.64% | 43,770 -15,614 | -26% | -$1.93M |
|
24
Veeva Systems
VEEV
$44B
| $5.17M | 0.61% | 28,242 -91 | -0.3% | -$16.7K |
|
25
Pinterest
PINS
$24.9B
| $5.13M | 0.6% | 116,301 -475 | -0.4% | -$20.9K |
|