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
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.8M
3
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1
+$3.27M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

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
$49.9B
$6.34M 0.63%
40,422
-1,959
ECL icon
27
Ecolab
ECL
$73.8B
$6.3M 0.62%
22,991
-460
PWR icon
28
Quanta Services
PWR
$85.6B
$6.23M 0.61%
15,029
-42
GLW icon
29
Corning
GLW
$111B
$6.17M 0.61%
75,237
-8,099
IDXX icon
30
Idexx Laboratories
IDXX
$46B
$6.01M 0.59%
9,400
+735
GPC icon
31
Genuine Parts
GPC
$14B
$5.94M 0.59%
42,840
+539
GWW icon
32
W.W. Grainger
GWW
$49.5B
$5.67M 0.56%
5,947
+1,008
CMI icon
33
Cummins
CMI
$75.1B
$5.63M 0.56%
13,327
+607
ZS icon
34
Zscaler
ZS
$25.1B
$5.54M 0.55%
18,485
+2,838
AEM icon
35
Agnico Eagle Mines
AEM
$98.1B
$5.49M 0.54%
32,552
+107
SPGI icon
36
S&P Global
SPGI
$127B
$5.42M 0.53%
11,135
-101
ANET icon
37
Arista Networks
ANET
$171B
$5.3M 0.52%
36,360
-412
ABT icon
38
Abbott
ABT
$189B
$5.28M 0.52%
39,408
+55
AMAT icon
39
Applied Materials
AMAT
$277B
$5.24M 0.52%
25,605
+1,038
CTAS icon
40
Cintas
CTAS
$74.2B
$5.15M 0.51%
25,109
+71
KVUE icon
41
Kenvue
KVUE
$33.6B
$5.14M 0.51%
316,828
+12,515
LOW icon
42
Lowe's Companies
LOW
$130B
$5.07M 0.5%
20,165
-171
MDLZ icon
43
Mondelez International
MDLZ
$72.4B
$5.06M 0.5%
81,073
+2,646
SN icon
44
SharkNinja
SN
$14.5B
$5.01M 0.49%
48,542
-522
PLD icon
45
Prologis
PLD
$122B
$5M 0.49%
43,621
+1,476
ALLE icon
46
Allegion
ALLE
$12.5B
$4.98M 0.49%
28,074
+454
AZN icon
47
AstraZeneca
AZN
$292B
$4.96M 0.49%
64,714
+368
FERG icon
48
Ferguson
FERG
$44.5B
$4.93M 0.49%
21,939
+6,307
WELL icon
49
Welltower
WELL
$146B
$4.85M 0.48%
27,212
+4,742
ASML icon
50
ASML
ASML
$522B
$4.84M 0.48%
5,001
+164
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