AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11M
3
+$9.3M
4
VEEV icon
Veeva Systems
VEEV
+$7.19M
5
ECL icon
Ecolab
ECL
+$6.64M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.98M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
PINS icon
Pinterest
PINS
+$1.87M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$664B
$4.03M 0.47%
11,507
-1,484
CL icon
52
Colgate-Palmolive
CL
$63.9B
$3.99M 0.47%
+42,601
TJX icon
53
TJX Companies
TJX
$160B
$3.99M 0.47%
+32,751
ALLE icon
54
Allegion
ALLE
$15.2B
$3.97M 0.47%
30,458
+4,245
COP icon
55
ConocoPhillips
COP
$108B
$3.95M 0.47%
37,610
+869
UL icon
56
Unilever
UL
$155B
$3.94M 0.46%
+66,166
NVS icon
57
Novartis
NVS
$254B
$3.92M 0.46%
35,163
-2,337
LLY icon
58
Eli Lilly
LLY
$720B
$3.91M 0.46%
+4,733
CBRE icon
59
CBRE Group
CBRE
$46.8B
$3.89M 0.46%
29,708
+484
CMI icon
60
Cummins
CMI
$56.7B
$3.84M 0.45%
+12,239
PWR icon
61
Quanta Services
PWR
$64.6B
$3.83M 0.45%
15,085
+31
SYY icon
62
Sysco
SYY
$38.2B
$3.83M 0.45%
+50,982
MLM icon
63
Martin Marietta Materials
MLM
$37.7B
$3.79M 0.45%
+7,921
HWM icon
64
Howmet Aerospace
HWM
$76.5B
$3.75M 0.44%
+28,934
CNI icon
65
Canadian National Railway
CNI
$59.7B
$3.72M 0.44%
+38,143
NVO icon
66
Novo Nordisk
NVO
$242B
$3.72M 0.44%
+53,530
GLW icon
67
Corning
GLW
$72.4B
$3.69M 0.43%
+80,557
AU icon
68
AngloGold Ashanti
AU
$37.3B
$3.65M 0.43%
98,282
-23,107
LRCX icon
69
Lam Research
LRCX
$178B
$3.6M 0.42%
+49,527
STM icon
70
STMicroelectronics
STM
$26.1B
$3.6M 0.42%
+163,911
EQIX icon
71
Equinix
EQIX
$79.7B
$3.6M 0.42%
4,411
+141
SCCO icon
72
Southern Copper
SCCO
$105B
$3.56M 0.42%
38,858
+12,366
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$7.64B
$3.52M 0.41%
+30,278
ISRG icon
74
Intuitive Surgical
ISRG
$160B
$3.52M 0.41%
7,105
+125
AMAT icon
75
Applied Materials
AMAT
$179B
$3.41M 0.4%
23,464
-10,658
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3
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