AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1
+$6.12M
2
+$3.51M
3
+$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$48M 4.71%
176,473
-13,061
NVDA icon
2
NVIDIA
NVDA
$4.43T
$47.7M 4.68%
255,681
-3,020
MSFT icon
3
Microsoft
MSFT
$2.96T
$35.1M 3.44%
72,606
+212
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$28.1M 2.75%
89,721
-4,522
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$24.8M 2.43%
37,591
+402
TSLA icon
6
Tesla
TSLA
$1.51T
$21.6M 2.12%
48,014
+292
KLAC icon
7
KLA
KLAC
$201B
$15.3M 1.5%
12,622
-603
AVGO icon
8
Broadcom
AVGO
$1.51T
$15.1M 1.48%
43,496
+1,246
MRK icon
9
Merck
MRK
$300B
$9.13M 0.9%
86,710
+711
LRCX icon
10
Lam Research
LRCX
$288B
$8.99M 0.88%
52,503
+224
EXPD icon
11
Expeditors International
EXPD
$19.5B
$8.34M 0.82%
55,999
-588
PG icon
12
Procter & Gamble
PG
$380B
$8.33M 0.82%
58,094
+590
CAH icon
13
Cardinal Health
CAH
$54.1B
$8.03M 0.79%
39,097
-1,325
AU icon
14
AngloGold Ashanti
AU
$64.8B
$8M 0.78%
93,775
+935
IBM icon
15
IBM
IBM
$224B
$7.67M 0.75%
25,895
-68
FAST icon
16
Fastenal
FAST
$53.2B
$7.33M 0.72%
182,632
-749
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$7.19M 0.71%
34,734
-722
ABBV icon
18
AbbVie
ABBV
$414B
$7.18M 0.7%
31,436
+231
MA icon
19
Mastercard
MA
$465B
$6.61M 0.65%
11,582
+422
AMAT icon
20
Applied Materials
AMAT
$295B
$6.59M 0.65%
25,637
+32
MDT icon
21
Medtronic
MDT
$126B
$6.53M 0.64%
67,991
+812
IMO icon
22
Imperial Oil
IMO
$57.5B
$6.41M 0.63%
74,324
+628
IDXX icon
23
Idexx Laboratories
IDXX
$50.8B
$6.36M 0.62%
9,401
+1
VEEV icon
24
Veeva Systems
VEEV
$29.8B
$6.29M 0.62%
28,171
-146
SNOW icon
25
Snowflake
SNOW
$58.3B
$6.18M 0.61%
28,171
-343
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