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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$72.5B
| $4.98M | 0.5% |
48,487
+6,932
|
|
||
52
Allegion
ALLE
$11.2B
| $4.96M | 0.5% |
34,106
+5,795
|
|
||
53
Gildan
GIL
$10.8B
| $4.93M | 0.5% |
88,628
+25,340
|
|
||
54
Cintas
CTAS
$69.9B
| $4.89M | 0.49% |
28,897
-329
|
|
||
55
ConocoPhillips
COP
$145B
| $4.86M | 0.49% |
36,824
+351
|
|
||
56
Danaher
DHR
$126B
| $4.84M | 0.49% |
25,539
+9,494
|
|
||
|
57
Applied Materials
AMAT
$398B
| $4.73M | 0.48% |
13,849
-11,788
|
|
||
58
STMicroelectronics
STM
$70.8B
| $4.7M | 0.47% |
135,931
-6,173
|
|
||
59
Lowe's Companies
LOW
$116B
| $4.65M | 0.47% |
19,679
-415
|
|
||
60
Logitech
LOGI
$17.1B
| $4.64M | 0.47% |
50,906
+13,218
|
|
||
61
Emerson Electric
EMR
$78.9B
| $4.6M | 0.47% |
35,125
-618
|
|
||
62
ASML
ASML
$665B
| $4.6M | 0.47% |
3,483
-1,546
|
|
||
63
S&P Global
SPGI
$122B
| $4.6M | 0.47% |
10,814
-224
|
|
||
64
Novartis
NVS
$274B
| $4.56M | 0.46% |
29,882
-4,711
|
|
||
65
Garmin
GRMN
$45.9B
| $4.56M | 0.46% |
19,660
+3,910
|
|
||
66
Genuine Parts
GPC
$13.5B
| $4.54M | 0.46% |
42,932
-49
|
|
||
67
Unilever
UL
$120B
| $4.48M | 0.45% |
78,662
+30,331
|
|
||
68
Corning
GLW
$173B
| $4.48M | 0.45% |
32,943
-22,697
|
|
||
69
MACOM Technology Solutions
MTSI
$29.8B
| $4.47M | 0.45% |
20,113
+9,767
|
|
||
70
Imperial Oil
IMO
$61.1B
| $4.46M | 0.45% |
34,120
-40,204
|
|
||
71
Target
TGT
$56.7B
| $4.33M | 0.44% |
35,727
-258
|
|
||
72
Arista Networks
ANET
$220B
| $4.3M | 0.43% |
35,004
-494
|
|
||
73
Sherwin-Williams
SHW
$73.1B
| $4.28M | 0.43% |
13,342
-343
|
|
||
74
Howmet Aerospace
HWM
$99.5B
| $4.25M | 0.43% |
18,456
|
|
||
75
Skyworks Solutions
SWKS
$12.1B
| $4.23M | 0.43% |
79,013
+31,056
|
|