AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12

Top Buys

1
FAST icon
Fastenal
FAST
$3.18M
2
ATO icon
Atmos Energy
ATO
$2.72M
3
FERG icon
Ferguson
FERG
$1.92M
4
VRT icon
Vertiv
VRT
$1.89M
5
WELL icon
Welltower
WELL
$1.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
CVX icon
Chevron
CVX
$1.92M
3
MTN icon
Vail Resorts
MTN
$1.83M
4
TER icon
Teradyne
TER
$1.8M
5
XOM icon
Exxon Mobil
XOM
$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.01%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$4.26M 0.46%
11,987
+480
+4% +$170K
CRM icon
52
Salesforce
CRM
$245B
$4.23M 0.45%
15,530
-2,903
-16% -$792K
PEP icon
53
PepsiCo
PEP
$204B
$4.22M 0.45%
31,993
+1,550
+5% +$205K
STM icon
54
STMicroelectronics
STM
$24.1B
$4.22M 0.45%
138,805
-25,106
-15% -$763K
CBRE icon
55
CBRE Group
CBRE
$48.2B
$4.22M 0.45%
30,087
+379
+1% +$53.1K
CMI icon
56
Cummins
CMI
$54.9B
$4.17M 0.45%
12,720
+481
+4% +$158K
AU icon
57
AngloGold Ashanti
AU
$28.6B
$4.11M 0.44%
90,261
-8,021
-8% -$366K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$4.1M 0.44%
14,528
+530
+4% +$149K
NVS icon
59
Novartis
NVS
$245B
$4.09M 0.44%
33,799
-1,364
-4% -$165K
CNI icon
60
Canadian National Railway
CNI
$60.4B
$4.07M 0.44%
39,112
+969
+3% +$101K
TJX icon
61
TJX Companies
TJX
$152B
$4.06M 0.43%
32,865
+114
+0.3% +$14.1K
BKNG icon
62
Booking.com
BKNG
$181B
$4.02M 0.43%
694
+7
+1% +$40.5K
ALLE icon
63
Allegion
ALLE
$14.6B
$3.98M 0.43%
27,620
-2,838
-9% -$409K
SYY icon
64
Sysco
SYY
$38.5B
$3.93M 0.42%
51,933
+951
+2% +$72K
HAL icon
65
Halliburton
HAL
$19.4B
$3.91M 0.42%
191,812
+5,427
+3% +$111K
FDS icon
66
Factset
FDS
$14.1B
$3.89M 0.42%
8,706
+3,835
+79% +$1.72M
ASML icon
67
ASML
ASML
$292B
$3.88M 0.42%
4,837
+248
+5% +$199K
AEM icon
68
Agnico Eagle Mines
AEM
$72.4B
$3.86M 0.41%
32,445
-8,020
-20% -$954K
HWM icon
69
Howmet Aerospace
HWM
$70.2B
$3.86M 0.41%
20,724
-8,210
-28% -$1.53M
CTVA icon
70
Corteva
CTVA
$50.4B
$3.85M 0.41%
51,652
+1,211
+2% +$90.3K
SWKS icon
71
Skyworks Solutions
SWKS
$11.1B
$3.83M 0.41%
51,433
-11,245
-18% -$838K
ANET icon
72
Arista Networks
ANET
$172B
$3.76M 0.4%
36,772
+1,228
+3% +$126K
SCCO icon
73
Southern Copper
SCCO
$78B
$3.74M 0.4%
36,937
-1,155
-3% -$117K
SHOP icon
74
Shopify
SHOP
$184B
$3.72M 0.4%
32,225
+6,026
+23% +$695K
LLY icon
75
Eli Lilly
LLY
$657B
$3.71M 0.4%
4,754
+21
+0.4% +$16.4K
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