AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.8M
3 +$2.59M
4
VRT icon
Vertiv
VRT
+$2.34M
5
RGLD icon
Royal Gold
RGLD
+$2.06M

Top Sells

1 +$3.34M
2 +$3.1M
3 +$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.32M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
26
Cardinal Health
CAH
$50.5B
$6.34M 0.63%
40,422
-1,959
ECL icon
27
Ecolab
ECL
$78.5B
$6.3M 0.62%
22,991
-460
PWR icon
28
Quanta Services
PWR
$69.6B
$6.23M 0.61%
15,029
-42
GLW icon
29
Corning
GLW
$80.8B
$6.17M 0.61%
75,237
-8,099
IDXX icon
30
Idexx Laboratories
IDXX
$57.1B
$6.01M 0.59%
9,400
+735
GPC icon
31
Genuine Parts
GPC
$19B
$5.94M 0.59%
42,840
+539
GWW icon
32
W.W. Grainger
GWW
$50.8B
$5.67M 0.56%
5,947
+1,008
CMI icon
33
Cummins
CMI
$79.9B
$5.63M 0.56%
13,327
+607
ZS icon
34
Zscaler
ZS
$34.1B
$5.54M 0.55%
18,485
+2,838
AEM icon
35
Agnico Eagle Mines
AEM
$99.1B
$5.49M 0.54%
32,552
+107
SPGI icon
36
S&P Global
SPGI
$165B
$5.42M 0.53%
11,135
-101
ANET icon
37
Arista Networks
ANET
$163B
$5.3M 0.52%
36,360
-412
ABT icon
38
Abbott
ABT
$212B
$5.28M 0.52%
39,408
+55
AMAT icon
39
Applied Materials
AMAT
$259B
$5.24M 0.52%
25,605
+1,038
CTAS icon
40
Cintas
CTAS
$78.7B
$5.15M 0.51%
25,109
+71
KVUE icon
41
Kenvue
KVUE
$33B
$5.14M 0.51%
316,828
+12,515
LOW icon
42
Lowe's Companies
LOW
$156B
$5.07M 0.5%
20,165
-171
MDLZ icon
43
Mondelez International
MDLZ
$73.9B
$5.06M 0.5%
81,073
+2,646
SN icon
44
SharkNinja
SN
$17.9B
$5.01M 0.49%
48,542
-522
PLD icon
45
Prologis
PLD
$124B
$5M 0.49%
43,621
+1,476
ALLE icon
46
Allegion
ALLE
$14.2B
$4.98M 0.49%
28,074
+454
AZN icon
47
AstraZeneca
AZN
$293B
$4.96M 0.49%
64,714
+368
FERG icon
48
Ferguson
FERG
$50B
$4.93M 0.49%
21,939
+6,307
WELL icon
49
Welltower
WELL
$131B
$4.85M 0.48%
27,212
+4,742
ASML icon
50
ASML
ASML
$527B
$4.84M 0.48%
5,001
+164