AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$6.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17

Top Buys

1
KVUE icon
Kenvue
KVUE
$3.26M
2
PANW icon
Palo Alto Networks
PANW
$2.23M
3
ABBV icon
AbbVie
ABBV
$2M
4
AMT icon
American Tower
AMT
$1.96M
5
ODFL icon
Old Dominion Freight Line
ODFL
$1.79M

Top Sells

1
ADSK icon
Autodesk
ADSK
$2.19M
2
MMM icon
3M
MMM
$1.92M
3
SJM icon
J.M. Smucker
SJM
$1.89M
4
BILL icon
BILL Holdings
BILL
$1.87M
5
A icon
Agilent Technologies
A
$1.72M

Sector Composition

1 Technology 29.1%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
251
Permian Resources
PR
$10.1B
$677K 0.08%
38,347
+740
+2% +$13.1K
SM icon
252
SM Energy
SM
$3.32B
$666K 0.08%
13,351
+3,171
+31% +$158K
ENS icon
253
EnerSys
ENS
$3.8B
$663K 0.08%
7,024
+1,206
+21% +$114K
LH icon
254
Labcorp
LH
$23B
$632K 0.07%
2,892
-1,198
-29% -$262K
GOLF icon
255
Acushnet Holdings
GOLF
$4.46B
$614K 0.07%
9,305
+173
+2% +$11.4K
ANSS
256
DELISTED
Ansys
ANSS
$602K 0.07%
1,735
-721
-29% -$250K
AMWD icon
257
American Woodmark
AMWD
$928M
$592K 0.07%
5,821
+48
+0.8% +$4.88K
WNS icon
258
WNS Holdings
WNS
$3.24B
$583K 0.07%
11,540
+245
+2% +$12.4K
TWLO icon
259
Twilio
TWLO
$16B
$577K 0.07%
9,439
+1,238
+15% +$75.7K
CPK icon
260
Chesapeake Utilities
CPK
$2.92B
$577K 0.07%
5,375
+1,047
+24% +$112K
ADC icon
261
Agree Realty
ADC
$8.07B
$576K 0.07%
10,083
+3,951
+64% +$226K
AMN icon
262
AMN Healthcare
AMN
$801M
$574K 0.07%
9,184
+1,478
+19% +$92.4K
WELL icon
263
Welltower
WELL
$113B
$568K 0.07%
6,079
+52
+0.9% +$4.86K
BBY icon
264
Best Buy
BBY
$15.3B
$539K 0.06%
6,565
-703
-10% -$57.7K
SUPN icon
265
Supernus Pharmaceuticals
SUPN
$2.57B
$535K 0.06%
15,697
+29
+0.2% +$989
CTS icon
266
CTS Corp
CTS
$1.24B
$532K 0.06%
11,364
+249
+2% +$11.7K
ILMN icon
267
Illumina
ILMN
$15.4B
$530K 0.06%
3,857
-112
-3% -$15.4K
AVNS icon
268
Avanos Medical
AVNS
$550M
$524K 0.06%
26,298
+379
+1% +$7.55K
AMBA icon
269
Ambarella
AMBA
$3.24B
$495K 0.06%
9,752
+1,901
+24% +$96.5K
EGP icon
270
EastGroup Properties
EGP
$8.89B
$491K 0.06%
2,730
+124
+5% +$22.3K
SITE icon
271
SiteOne Landscape Supply
SITE
$6.31B
$485K 0.06%
2,779
-78
-3% -$13.6K
XYZ
272
Block, Inc.
XYZ
$46.4B
$476K 0.06%
5,623
-223
-4% -$18.9K
DGX icon
273
Quest Diagnostics
DGX
$20.3B
$471K 0.05%
3,539
+46
+1% +$6.12K
SPT icon
274
Sprout Social
SPT
$919M
$466K 0.05%
7,797
-367
-4% -$21.9K
VIAV icon
275
Viavi Solutions
VIAV
$2.55B
$445K 0.05%
48,934
+529
+1% +$4.81K
9 10
11
12 13