AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.76%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$849M
AUM Growth
+$849M
(+64%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
KLA
KLAC
|
$11M |
| 3 |
Procter & Gamble
PG
|
$9.3M |
| 4 |
Veeva Systems
VEEV
|
$7.19M |
| 5 |
Ecolab
ECL
|
$6.64M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.75M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.48M |
| 3 |
Universal Display
OLED
|
$1.98M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
Pinterest
PINS
|
$1.87M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.9M | 4.94% | 188,711 -586 | -0.3% | -$130K |
|
2
NVIDIA
NVDA
$4.24T
| $28M | 3.29% | 258,166 +6,798 | +3% | +$737K |
|
|
3
Microsoft
MSFT
$3.77T
| $26M | 3.07% | +69,371 | New | +$26M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.44% | 35,912 -1,499 | -4% | -$864K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.05% | 112,402 +916 | +0.8% | +$142K |
|
|
6
Tesla
TSLA
$1.08T
| $12.6M | 1.49% | 48,790 -10,615 | -18% | -$2.75M |
|
|
7
KLA
KLAC
$115B
| $11M | 1.29% | +16,175 | New | +$11M |
|
|
8
Procter & Gamble
PG
$368B
| $9.3M | 1.1% | +54,584 | New | +$9.3M |
|
9
CoStar Group
CSGP
$37.9B
| $8.71M | 1.03% | 109,977 +3,213 | +3% | +$255K |
|
10
Broadcom
AVGO
$1.4T
| $7.27M | 0.86% | 43,438 +6,038 | +16% | +$1.01M |
|
11
Merck
MRK
$210B
| $7.22M | 0.85% | 80,479 +25,083 | +45% | +$2.25M |
|
|
12
Veeva Systems
VEEV
$44B
| $7.19M | 0.85% | +31,047 | New | +$7.19M |
|
13
Kenvue
KVUE
$39.7B
| $7.05M | 0.83% | 293,990 +2,075 | +0.7% | +$49.8K |
|
|
14
Ecolab
ECL
$78.6B
| $6.64M | 0.78% | +26,175 | New | +$6.64M |
|
15
Expeditors International
EXPD
$16.4B
| $6.61M | 0.78% | +55,010 | New | +$6.61M |
|
16
Fastenal
FAST
$57B
| $6.35M | 0.75% | +81,911 | New | +$6.35M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.35M | 0.75% | +38,294 | New | +$6.35M |
|
18
GE HealthCare
GEHC
$33.7B
| $6.34M | 0.75% | 78,561 +1,035 | +1% | +$83.5K |
|
19
Cardinal Health
CAH
$35.5B
| $6.32M | 0.74% | 45,857 -155 | -0.3% | -$21.4K |
|
20
Mastercard
MA
$538B
| $5.89M | 0.69% | 10,737 +262 | +3% | +$144K |
|
21
Mondelez International
MDLZ
$79.5B
| $5.85M | 0.69% | +86,152 | New | +$5.85M |
|
22
S&P Global
SPGI
$167B
| $5.63M | 0.66% | 11,084 -91 | -0.8% | -$46.2K |
|
23
Medtronic
MDT
$119B
| $5.59M | 0.66% | 62,184 -74 | -0.1% | -$6.65K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $5.25M | 0.62% | +20,648 | New | +$5.25M |
|
25
IBM
IBM
$227B
| $5.18M | 0.61% | +20,842 | New | +$5.18M |
|