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
$1.02B
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
BDX icon
51
Becton Dickinson
BDX
$50.2B
$4.89M 0.48%
25,179
+946
GLW icon
52
Corning
GLW
$135B
$4.87M 0.48%
55,640
-19,597
LOW icon
53
Lowe's Companies
LOW
$144B
$4.85M 0.48%
20,094
-71
CBRE icon
54
CBRE Group
CBRE
$43.6B
$4.77M 0.47%
29,680
+474
V icon
55
Visa
V
$616B
$4.77M 0.47%
13,599
+439
NVS icon
56
Novartis
NVS
$318B
$4.77M 0.47%
34,593
+300
EMR icon
57
Emerson Electric
EMR
$84.7B
$4.74M 0.47%
35,743
-15,915
PEP icon
58
PepsiCo
PEP
$229B
$4.66M 0.46%
32,449
-176
ANET icon
59
Arista Networks
ANET
$162B
$4.65M 0.46%
35,498
-862
ALLE icon
60
Allegion
ALLE
$13.9B
$4.51M 0.44%
28,311
+237
ZS icon
61
Zscaler
ZS
$23.7B
$4.5M 0.44%
19,990
+1,505
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$4.47M 0.44%
83,128
+2,055
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$4.43M 0.43%
13,685
+111
MTD icon
64
Mettler-Toledo International
MTD
$27.8B
$4.38M 0.43%
3,142
+1
MPWR icon
65
Monolithic Power Systems
MPWR
$55.7B
$4.36M 0.43%
4,814
-145
CRM icon
66
Salesforce
CRM
$181B
$4.36M 0.43%
16,462
+420
APD icon
67
Air Products & Chemicals
APD
$61.4B
$4.35M 0.43%
17,598
+2,937
GEHC icon
68
GE HealthCare
GEHC
$36.5B
$4.21M 0.41%
51,363
+253
PODD icon
69
Insulet
PODD
$17.4B
$4.16M 0.41%
14,620
-96
ROST icon
70
Ross Stores
ROST
$66.5B
$4.14M 0.41%
22,993
+57
CNI icon
71
Canadian National Railway
CNI
$68.6B
$4.11M 0.4%
41,555
+284
LULU icon
72
lululemon athletica
LULU
$20.7B
$4.11M 0.4%
19,757
+7,875
CHRW icon
73
C.H. Robinson
CHRW
$22B
$4.03M 0.4%
25,098
-694
COHR icon
74
Coherent
COHR
$56B
$3.96M 0.39%
21,461
GIL icon
75
Gildan
GIL
$12.6B
$3.95M 0.39%
63,288
+959
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3
4 5