AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39M | 4.38% | 167,486 -1,265 | -0.7% | -$295K |
|
2
NVIDIA
NVDA
$4.24T
| $30.4M | 3.41% | 250,093 -4,897 | -2% | -$595K |
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 3.29% | 68,199 -1,364 | -2% | -$587K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.41% | 37,553 -299 | -0.8% | -$171K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.06% | 110,748 +4,923 | +5% | +$816K |
|
6
Tesla
TSLA
$1.08T
| $15.5M | 1.74% | 59,258 +2,070 | +4% | +$542K |
|
7
KLA
KLAC
$115B
| $12.2M | 1.37% | 15,766 -162 | -1% | -$125K |
|
8
Procter & Gamble
PG
$368B
| $9.47M | 1.06% | 54,693 +492 | +0.9% | +$85.2K |
|
9
CoStar Group
CSGP
$37.9B
| $7.68M | 0.86% | 101,815 +4,164 | +4% | +$314K |
|
10
Target
TGT
$43.6B
| $7.37M | 0.83% | 47,258 +2,890 | +7% | +$450K |
|
11
On Holding
ONON
$14.7B
| $7.31M | 0.82% | 145,785 -18,104 | -11% | -$908K |
|
12
GE HealthCare
GEHC
$33.7B
| $7.03M | 0.79% | 74,888 -346 | -0.5% | -$32.5K |
|
13
Applied Materials
AMAT
$128B
| $6.77M | 0.76% | 33,511 +15 | +0% | +$3.03K |
|
14
Ecolab
ECL
$78.6B
| $6.62M | 0.74% | 25,933 -1,241 | -5% | -$317K |
|
15
Veeva Systems
VEEV
$44B
| $6.56M | 0.74% | 31,256 +3,014 | +11% | +$633K |
|
16
Kenvue
KVUE
$39.7B
| $6.55M | 0.74% | 283,383 +6,612 | +2% | +$153K |
|
17
Trade Desk
TTD
$26.7B
| $6.36M | 0.71% | 57,958 -586 | -1% | -$64.3K |
|
|
18
Broadcom
AVGO
$1.4T
| $6.34M | 0.71% | 36,774 +32,715 | +806% | +$5.64M |
|
19
Expeditors International
EXPD
$16.4B
| $6.11M | 0.69% | 46,469 -809 | -2% | -$106K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.03M | 0.68% | 37,213 -10,291 | -22% | -$1.67M |
|
21
Prologis
PLD
$106B
| $5.5M | 0.62% | 43,548 +1,482 | +4% | +$187K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.49M | 0.62% | 74,572 +1,188 | +2% | +$87.5K |
|
23
Lowe's Companies
LOW
$145B
| $5.48M | 0.61% | 20,225 -543 | -3% | -$147K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $5.45M | 0.61% | 27,440 -527 | -2% | -$105K |
|
25
Medtronic
MDT
$119B
| $5.43M | 0.61% | 60,356 +574 | +1% | +$51.7K |
|