AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1
+$6.12M
2
+$3.51M
3
+$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$54.4B
$6.13M 0.6%
6,072
+125
CMI icon
27
Cummins
CMI
$90.9B
$6.11M 0.6%
11,978
-1,349
LLY icon
28
Eli Lilly
LLY
$862B
$6.04M 0.59%
5,624
-119
CDNS icon
29
Cadence Design Systems
CDNS
$94.1B
$6.02M 0.59%
19,260
-1,426
WELL icon
30
Welltower
WELL
$153B
$6.02M 0.59%
32,429
+5,217
ECL icon
31
Ecolab
ECL
$73.3B
$5.98M 0.59%
22,767
-224
AZN icon
32
AstraZeneca
AZN
$287B
$5.97M 0.59%
64,952
+238
PWR icon
33
Quanta Services
PWR
$111B
$5.85M 0.57%
13,859
-1,170
PLD icon
34
Prologis
PLD
$132B
$5.8M 0.57%
45,442
+1,821
SPGI icon
35
S&P Global
SPGI
$126B
$5.77M 0.57%
11,038
-97
HAL icon
36
Halliburton
HAL
$34.8B
$5.53M 0.54%
195,743
+162
SCCO icon
37
Southern Copper
SCCO
$141B
$5.5M 0.54%
38,681
+2
CTAS icon
38
Cintas
CTAS
$67.9B
$5.5M 0.54%
29,226
+4,117
AEM icon
39
Agnico Eagle Mines
AEM
$92B
$5.49M 0.54%
32,363
-189
KVUE icon
40
Kenvue
KVUE
$33.5B
$5.47M 0.54%
317,249
+421
SN icon
41
SharkNinja
SN
$16.2B
$5.44M 0.53%
48,657
+115
ASML icon
42
ASML
ASML
$550B
$5.38M 0.53%
5,029
+28
GPC icon
43
Genuine Parts
GPC
$14.4B
$5.28M 0.52%
42,981
+141
VRT icon
44
Vertiv
VRT
$126B
$5.26M 0.52%
32,489
+2,288
ETN icon
45
Eaton
ETN
$165B
$5.23M 0.51%
16,413
+7,567
ONON icon
46
On Holding
ONON
$11.4B
$5.14M 0.5%
110,637
+318
SHOP icon
47
Shopify
SHOP
$166B
$5.11M 0.5%
31,729
-17
CNQ icon
48
Canadian Natural Resources
CNQ
$98B
$4.92M 0.48%
145,269
+2,057
ABT icon
49
Abbott
ABT
$156B
$4.91M 0.48%
39,169
-239
FERG icon
50
Ferguson
FERG
$53B
$4.89M 0.48%
21,952
+13
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