AAM
Azzad Asset Management Portfolio holdings
AUM
$989M
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$989M
AUM Growth
-$30.5M
(-3%)
Holding
357
Top Buys
| 1 | +$4M | |
| 2 | +$3.21M | |
| 3 | +$3.13M | |
| 4 |
Amphenol
APH
|
+$2.8M |
| 5 |
Mondelez International
MDLZ
|
+$2.33M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$5.23M | |
| 3 | +$4.51M | |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
TE Connectivity
TEL
|
+$3.18M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$62.9B
| $6.25M | 0.63% |
21,506
+3,908
|
|
||
27
Agnico Eagle Mines
AEM
$85.8B
| $6.15M | 0.62% |
30,321
-2,042
|
|
||
28
Lam Research
LRCX
$430B
| $6.15M | 0.62% |
28,790
-23,713
|
|
||
29
Canadian Natural Resources
CNQ
$99.4B
| $6.12M | 0.62% |
125,514
-19,755
|
|
||
30
IBM
IBM
$287B
| $6.02M | 0.61% |
24,821
-1,074
|
|
||
31
Ericsson
ERIC
$43.7B
| $5.95M | 0.6% |
528,102
+204,798
|
|
||
32
Equinix
EQIX
$106B
| $5.9M | 0.6% |
6,018
+977
|
|
||
33
Eaton
ETN
$164B
| $5.88M | 0.59% |
16,430
+17
|
|
||
34
Medtronic
MDT
$100B
| $5.87M | 0.59% |
67,747
-244
|
|
||
35
Mastercard
MA
$417B
| $5.71M | 0.58% |
11,424
-158
|
|
||
36
Kenvue
KVUE
$32.3B
| $5.52M | 0.56% |
320,471
+3,222
|
|
||
37
Cadence Design Systems
CDNS
$113B
| $5.33M | 0.54% |
19,180
-80
|
|
||
38
Visa
V
$596B
| $5.33M | 0.54% |
17,627
+4,028
|
|
||
39
Texas Pacific Land
TPL
$28.1B
| $5.31M | 0.54% |
11,186
+44
|
|
||
40
Idexx Laboratories
IDXX
$44.2B
| $5.28M | 0.53% |
9,401
|
|
||
41
Cummins
CMI
$94.2B
| $5.26M | 0.53% |
9,777
-2,201
|
|
||
42
Mettler-Toledo International
MTD
$23.6B
| $5.2M | 0.53% |
4,122
+980
|
|
||
43
Veeva Systems
VEEV
$29.1B
| $5.12M | 0.52% |
29,124
+953
|
|
||
44
Coherent
COHR
$81.7B
| $5.11M | 0.52% |
21,461
|
|
||
45
SharkNinja
SN
$17.1B
| $5.11M | 0.52% |
48,232
-425
|
|
||
46
Monolithic Power Systems
MPWR
$83B
| $5.1M | 0.52% |
4,665
-149
|
|
||
47
Eli Lilly
LLY
$965B
| $5.1M | 0.52% |
5,542
-82
|
|
||
48
Ferguson
FERG
$43.9B
| $5.07M | 0.51% |
21,746
-206
|
|
||
49
Halliburton
HAL
$34.3B
| $5.04M | 0.51% |
129,161
-66,582
|
|
||
50
PepsiCo
PEP
$195B
| $5.03M | 0.51% |
32,390
-59
|
|