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
$45.1B
$4.89M 0.48%
25,179
+946
GLW icon
52
Corning
GLW
$141B
$4.87M 0.48%
55,640
-19,597
LOW icon
53
Lowe's Companies
LOW
$141B
$4.85M 0.48%
20,094
-71
CBRE icon
54
CBRE Group
CBRE
$44.4B
$4.77M 0.47%
29,680
+474
V icon
55
Visa
V
$610B
$4.77M 0.47%
13,599
+439
NVS icon
56
Novartis
NVS
$290B
$4.77M 0.47%
34,593
+300
EMR icon
57
Emerson Electric
EMR
$82.2B
$4.74M 0.47%
35,743
-15,915
PEP icon
58
PepsiCo
PEP
$216B
$4.66M 0.46%
32,449
-176
ANET icon
59
Arista Networks
ANET
$207B
$4.65M 0.46%
35,498
-862
ALLE icon
60
Allegion
ALLE
$12.4B
$4.51M 0.44%
28,311
+237
ZS icon
61
Zscaler
ZS
$21.7B
$4.5M 0.44%
19,990
+1,505
MDLZ icon
62
Mondelez International
MDLZ
$73.5B
$4.47M 0.44%
83,128
+2,055
SHW icon
63
Sherwin-Williams
SHW
$85.5B
$4.43M 0.43%
13,685
+111
MTD icon
64
Mettler-Toledo International
MTD
$27.1B
$4.38M 0.43%
3,142
+1
MPWR icon
65
Monolithic Power Systems
MPWR
$72.1B
$4.36M 0.43%
4,814
-145
CRM icon
66
Salesforce
CRM
$149B
$4.36M 0.43%
16,462
+420
APD icon
67
Air Products & Chemicals
APD
$65B
$4.35M 0.43%
17,598
+2,937
GEHC icon
68
GE HealthCare
GEHC
$34.1B
$4.21M 0.41%
51,363
+253
PODD icon
69
Insulet
PODD
$14.1B
$4.16M 0.41%
14,620
-96
ROST icon
70
Ross Stores
ROST
$73.4B
$4.14M 0.41%
22,993
+57
CNI icon
71
Canadian National Railway
CNI
$67.4B
$4.11M 0.4%
41,555
+284
LULU icon
72
lululemon athletica
LULU
$19.3B
$4.11M 0.4%
19,757
+7,875
CHRW icon
73
C.H. Robinson
CHRW
$21.5B
$4.03M 0.4%
25,098
-694
COHR icon
74
Coherent
COHR
$64.7B
$3.96M 0.39%
21,461
GIL icon
75
Gildan
GIL
$11.1B
$3.95M 0.39%
63,288
+959
1 2
3
4 5