AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12

Top Buys

1
FAST icon
Fastenal
FAST
$3.18M
2
ATO icon
Atmos Energy
ATO
$2.72M
3
FERG icon
Ferguson
FERG
$1.92M
4
VRT icon
Vertiv
VRT
$1.89M
5
WELL icon
Welltower
WELL
$1.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
CVX icon
Chevron
CVX
$1.92M
3
MTN icon
Vail Resorts
MTN
$1.83M
4
TER icon
Teradyne
TER
$1.8M
5
XOM icon
Exxon Mobil
XOM
$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.01%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$5.79M 0.62%
31,212
+6,563
+27% +$1.22M
IMO icon
27
Imperial Oil
IMO
$46.2B
$5.75M 0.62%
72,380
+1,923
+3% +$153K
MDT icon
28
Medtronic
MDT
$119B
$5.75M 0.62%
65,979
+3,795
+6% +$331K
PWR icon
29
Quanta Services
PWR
$56.3B
$5.7M 0.61%
15,071
-14
-0.1% -$5.29K
CTAS icon
30
Cintas
CTAS
$84.6B
$5.58M 0.6%
25,038
+73
+0.3% +$16.3K
ABT icon
31
Abbott
ABT
$231B
$5.35M 0.57%
39,353
+814
+2% +$111K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$5.29M 0.57%
78,427
-7,725
-9% -$521K
EMR icon
33
Emerson Electric
EMR
$74.3B
$5.24M 0.56%
39,305
+36
+0.1% +$4.8K
GWW icon
34
W.W. Grainger
GWW
$48.5B
$5.14M 0.55%
4,939
+2
+0% +$2.08K
GPC icon
35
Genuine Parts
GPC
$19.4B
$5.13M 0.55%
42,301
+7,914
+23% +$960K
LRCX icon
36
Lam Research
LRCX
$127B
$5.01M 0.54%
51,494
+1,967
+4% +$191K
ZS icon
37
Zscaler
ZS
$43.1B
$4.91M 0.53%
15,647
+55
+0.4% +$17.3K
SN icon
38
SharkNinja
SN
$16.5B
$4.86M 0.52%
49,064
+390
+0.8% +$38.6K
TTD icon
39
Trade Desk
TTD
$26.7B
$4.78M 0.51%
66,373
+10,288
+18% +$741K
TGT icon
40
Target
TGT
$43.6B
$4.76M 0.51%
48,255
+676
+1% +$66.7K
IDXX icon
41
Idexx Laboratories
IDXX
$51.8B
$4.65M 0.5%
8,665
+807
+10% +$433K
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$4.58M 0.49%
35,513
+2,489
+8% +$321K
LOW icon
43
Lowe's Companies
LOW
$145B
$4.51M 0.48%
20,336
+5
+0% +$1.11K
AMAT icon
44
Applied Materials
AMAT
$128B
$4.5M 0.48%
24,567
+1,103
+5% +$202K
AZN icon
45
AstraZeneca
AZN
$248B
$4.5M 0.48%
64,346
+1,219
+2% +$85.2K
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$4.48M 0.48%
13,045
+4,665
+56% +$1.6M
PLD icon
47
Prologis
PLD
$106B
$4.43M 0.47%
42,145
+2,045
+5% +$215K
NVO icon
48
Novo Nordisk
NVO
$251B
$4.42M 0.47%
64,014
+10,484
+20% +$724K
GLW icon
49
Corning
GLW
$57.4B
$4.38M 0.47%
83,336
+2,779
+3% +$146K
CNQ icon
50
Canadian Natural Resources
CNQ
$65.9B
$4.3M 0.46%
136,944
-17,184
-11% -$540K
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