AAM
Azzad Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.01B
AUM Growth
+$80.3M
(+8.6%)
Holding
366
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.8M | |
| 3 | +$2.07M | |
| 4 |
Rambus
RMBS
|
+$1.91M |
| 5 |
Hershey
HSY
|
+$1.82M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.1M | |
| 3 | +$2.73M | |
| 4 |
Novanta
NOVT
|
+$2.68M |
| 5 |
Trade Desk
TTD
|
+$2.36M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$30.3B
| $4.81M | 0.47% |
195,581
+3,769
|
|
||
52
Shopify
SHOP
$161B
| $4.72M | 0.47% |
31,746
-479
|
|
||
53
Sherwin-Williams
SHW
$77.2B
| $4.7M | 0.46% |
13,574
+529
|
|
||
54
On Holding
ONON
$12.9B
| $4.67M | 0.46% |
110,319
-1,161
|
|
||
55
Southern Copper
SCCO
$138B
| $4.62M | 0.46% |
38,679
+732
|
|
||
56
CBRE Group
CBRE
$39.5B
| $4.6M | 0.45% |
29,206
-881
|
|
||
57
PepsiCo
PEP
$210B
| $4.58M | 0.45% |
32,625
+632
|
|
||
58
Canadian Natural Resources
CNQ
$102B
| $4.58M | 0.45% |
143,212
+6,268
|
|
||
59
Monolithic Power Systems
MPWR
$52.8B
| $4.57M | 0.45% |
4,959
-73
|
|
||
60
Vertiv
VRT
$101B
| $4.56M | 0.45% |
30,201
+15,499
|
|
||
61
Insulet
PODD
$16.2B
| $4.54M | 0.45% |
14,716
+3,519
|
|
||
62
Becton Dickinson
BDX
$45B
| $4.54M | 0.45% |
24,233
+3,413
|
|
||
63
TE Connectivity
TEL
$57.6B
| $4.5M | 0.44% |
20,491
+930
|
|
||
64
Visa
V
$575B
| $4.49M | 0.44% |
13,160
+1,173
|
|
||
65
Novartis
NVS
$286B
| $4.4M | 0.43% |
34,293
+494
|
|
||
66
Eli Lilly
LLY
$820B
| $4.38M | 0.43% |
5,743
+989
|
|
||
67
Logitech
LOGI
$13.2B
| $4.12M | 0.41% |
37,608
+632
|
|
||
68
Cloudflare
NET
$79.4B
| $4.09M | 0.4% |
19,066
+768
|
|
||
69
Air Products & Chemicals
APD
$62.7B
| $4M | 0.39% |
14,661
+133
|
|
||
70
STMicroelectronics
STM
$29.5B
| $3.98M | 0.39% |
140,972
+2,167
|
|
||
71
Tyler Technologies
TYL
$14.8B
| $3.97M | 0.39% |
7,598
+1,990
|
|
||
72
Canadian National Railway
CNI
$61.3B
| $3.89M | 0.38% |
41,271
+2,159
|
|
||
73
Mettler-Toledo International
MTD
$24.2B
| $3.86M | 0.38% |
3,141
+147
|
|
||
74
GE HealthCare
GEHC
$32B
| $3.84M | 0.38% |
51,110
-28,270
|
|
||
75
Booking.com
BKNG
$139B
| $3.84M | 0.38% |
710
+16
|
|