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
TEL icon
76
TE Connectivity
TEL
$67.5B
$3.91M 0.38%
17,186
-3,305
BOOT icon
77
Boot Barn
BOOT
$5.76B
$3.9M 0.38%
22,081
+162
TJX icon
78
TJX Companies
TJX
$180B
$3.87M 0.38%
25,226
-151
EQIX icon
79
Equinix
EQIX
$95.7B
$3.86M 0.38%
5,041
+150
BKNG icon
80
Booking.com
BKNG
$132B
$3.85M 0.38%
718
+8
LECO icon
81
Lincoln Electric
LECO
$15.8B
$3.81M 0.37%
15,901
+4,317
HWM icon
82
Howmet Aerospace
HWM
$105B
$3.78M 0.37%
18,456
LOGI icon
83
Logitech
LOGI
$13.5B
$3.78M 0.37%
37,688
+80
NET icon
84
Cloudflare
NET
$63.7B
$3.76M 0.37%
19,083
+17
REG icon
85
Regency Centers
REG
$14.4B
$3.7M 0.36%
53,562
+21,799
RSG icon
86
Republic Services
RSG
$70.7B
$3.7M 0.36%
17,440
+2,085
STM icon
87
STMicroelectronics
STM
$29.8B
$3.69M 0.36%
142,104
+1,132
DHR icon
88
Danaher
DHR
$149B
$3.67M 0.36%
16,045
+392
HSY icon
89
Hershey
HSY
$47.9B
$3.58M 0.35%
19,673
+9,661
CSCO icon
90
Cisco
CSCO
$314B
$3.53M 0.35%
45,836
+994
NUE icon
91
Nucor
NUE
$40.5B
$3.53M 0.35%
21,632
-572
TGT icon
92
Target
TGT
$51.2B
$3.52M 0.35%
35,985
-1,464
COP icon
93
ConocoPhillips
COP
$145B
$3.41M 0.33%
36,473
+1,407
AVB icon
94
AvalonBay Communities
AVB
$25B
$3.39M 0.33%
18,701
+677
ISRG icon
95
Intuitive Surgical
ISRG
$176B
$3.36M 0.33%
5,932
+18
DDOG icon
96
Datadog
DDOG
$39.2B
$3.36M 0.33%
24,699
-72
NVO icon
97
Novo Nordisk
NVO
$168B
$3.34M 0.33%
65,646
+479
NXPI icon
98
NXP Semiconductors
NXPI
$56.8B
$3.34M 0.33%
15,386
+5,366
TSM icon
99
TSMC
TSM
$1.91T
$3.3M 0.32%
10,867
-94
DOV icon
100
Dover
DOV
$30.4B
$3.2M 0.31%
16,392
-459