AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.4%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
315
New
8
Increased
125
Reduced
36
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
S&P Global
SPGI
|
$2.53M |
| 3 |
Arista Networks
ANET
|
$2.17M |
| 4 |
Cloudflare
NET
|
$1.16M |
| 5 |
Merck
MRK
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Procter & Gamble
PG
|
$9.47M |
| 4 |
Ecolab
ECL
|
$6.62M |
| 5 |
Veeva Systems
VEEV
|
$6.56M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.4M | 9.14% |
189,297
+21,811
| +13% | +$5.46M |
|
2
NVIDIA
NVDA
$4.24T
| $33.8M | 6.51% |
251,368
+1,275
| +0.5% | +$171K |
|
3
Tesla
TSLA
$1.08T
| $24M | 4.63% |
59,405
+147
| +0.2% | +$59.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 4.22% |
37,411
-142
| -0.4% | -$83.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 4.07% |
111,486
+738
| +0.7% | +$140K |
|
6
Broadcom
AVGO
$1.4T
| $8.67M | 1.67% |
37,400
+626
| +2% | +$145K |
|
7
On Holding
ONON
$14.7B
| $8.02M | 1.55% |
146,393
+608
| +0.4% | +$33.3K |
|
8
CoStar Group
CSGP
$37.9B
| $7.64M | 1.47% |
106,764
+4,949
| +5% | +$354K |
|
9
Target
TGT
$43.6B
| $6.51M | 1.25% |
48,131
+873
| +2% | +$118K |
|
10
Trade Desk
TTD
$26.7B
| $6.48M | 1.25% |
55,153
-2,805
| -5% | -$330K |
|
11
Kenvue
KVUE
$39.7B
| $6.23M | 1.2% |
291,915
+8,532
| +3% | +$182K |
|
12
GE HealthCare
GEHC
$33.7B
| $6.06M | 1.17% |
77,526
+2,638
| +4% | +$206K |
|
13
Salesforce
CRM
$245B
| $5.99M | 1.15% |
17,904
+104
| +0.6% | +$34.8K |
|
|
14
S&P Global
SPGI
$167B
| $5.57M | 1.07% |
11,175
+5,090
| +84% | +$2.53M |
|
15
Applied Materials
AMAT
$128B
| $5.55M | 1.07% |
34,122
+611
| +2% | +$99.4K |
|
16
Mastercard
MA
$538B
| $5.52M | 1.06% |
10,475
+89
| +0.9% | +$46.9K |
|
|
17
Merck
MRK
$210B
| $5.51M | 1.06% |
55,396
+11,023
| +25% | +$1.1M |
|
18
Cardinal Health
CAH
$35.5B
| $5.44M | 1.05% |
46,012
+1,144
| +3% | +$135K |
|
19
Medtronic
MDT
$119B
| $4.97M | 0.96% |
62,258
+1,902
| +3% | +$152K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $4.95M | 0.96% |
63,328
+1,175
| +2% | +$91.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.91M | 0.95% |
21,640
+658
| +3% | +$149K |
|
22
Quanta Services
PWR
$56.3B
| $4.76M | 0.92% |
15,054
-10
| -0.1% | -$3.16K |
|
23
Exxon Mobil
XOM
$487B
| $4.71M | 0.91% |
43,795
-359
| -0.8% | -$38.6K |
|
24
AbbVie
ABBV
$372B
| $4.39M | 0.85% |
24,686
+621
| +3% | +$110K |
|
25
Abbott
ABT
$231B
| $4.37M | 0.84% |
38,597
+308
| +0.8% | +$34.8K |
|