AAM
Azzad Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$933M
AUM Growth
+$84.1M
(+9.9%)
Holding
325
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.92M | |
| 3 | +$1.89M | |
| 4 |
Welltower
WELL
|
+$1.74M |
| 5 |
Factset
FDS
|
+$1.72M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$1.92M | |
| 3 | +$1.83M | |
| 4 |
Teradyne
TER
|
+$1.8M |
| 5 |
Exxon Mobil
XOM
|
+$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$633B
| $4.26M | 0.46% |
11,987
+480
|
|
||
52
Salesforce
CRM
$213B
| $4.23M | 0.45% |
15,530
-2,903
|
|
||
53
PepsiCo
PEP
$200B
| $4.22M | 0.45% |
31,993
+1,550
|
|
||
54
STMicroelectronics
STM
$24.9B
| $4.22M | 0.45% |
138,805
-25,106
|
|
||
55
CBRE Group
CBRE
$51.1B
| $4.22M | 0.45% |
30,087
+379
|
|
||
56
Cummins
CMI
$79.9B
| $4.17M | 0.45% |
12,720
+481
|
|
||
57
AngloGold Ashanti
AU
$50B
| $4.11M | 0.44% |
90,261
-8,021
|
|
||
58
Air Products & Chemicals
APD
$59.5B
| $4.1M | 0.44% |
14,528
+530
|
|
||
59
Novartis
NVS
$277B
| $4.09M | 0.44% |
33,799
-1,364
|
|
||
60
Canadian National Railway
CNI
$61.6B
| $4.07M | 0.44% |
39,112
+969
|
|
||
61
TJX Companies
TJX
$175B
| $4.06M | 0.43% |
32,865
+114
|
|
||
62
Booking.com
BKNG
$165B
| $4.02M | 0.43% |
694
+7
|
|
||
63
Allegion
ALLE
$14.2B
| $3.98M | 0.43% |
27,620
-2,838
|
|
||
64
Sysco
SYY
$37.7B
| $3.93M | 0.42% |
51,933
+951
|
|
||
65
Halliburton
HAL
$27.4B
| $3.91M | 0.42% |
191,812
+5,427
|
|
||
|
66
Factset
FDS
$10.7B
| $3.89M | 0.42% |
8,706
+3,835
|
|
||
67
ASML
ASML
$527B
| $3.88M | 0.42% |
4,837
+248
|
|
||
68
Agnico Eagle Mines
AEM
$99.1B
| $3.86M | 0.41% |
32,445
-8,020
|
|
||
69
Howmet Aerospace
HWM
$90.5B
| $3.86M | 0.41% |
20,724
-8,210
|
|
||
70
Corteva
CTVA
$47.1B
| $3.85M | 0.41% |
51,652
+1,211
|
|
||
71
Skyworks Solutions
SWKS
$8.66B
| $3.83M | 0.41% |
51,433
-11,245
|
|
||
72
Arista Networks
ANET
$163B
| $3.76M | 0.4% |
36,772
+1,228
|
|
||
73
Southern Copper
SCCO
$148B
| $3.74M | 0.4% |
37,627
-1,561
|
|
||
74
Shopify
SHOP
$203B
| $3.72M | 0.4% |
32,225
+6,026
|
|
||
75
Eli Lilly
LLY
$929B
| $3.71M | 0.4% |
4,754
+21
|
|