AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$3.21M
3 +$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1 +$5.3M
2 +$5.23M
3 +$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
TE Connectivity
TEL
+$3.18M

Sector Composition

1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
76
Snowflake
SNOW
$83.6B
$4.23M 0.43%
28,038
-133
UNP icon
77
Union Pacific
UNP
$156B
$4.21M 0.43%
17,354
+3,697
PSX icon
78
Phillips 66
PSX
$74B
$4.21M 0.43%
23,095
+259
XOM icon
79
Exxon Mobil
XOM
$632B
$4.18M 0.42%
24,616
-1,165
REG icon
80
Regency Centers
REG
$14B
$4.18M 0.42%
55,185
+1,623
HSY icon
81
Hershey
HSY
$37.2B
$4.13M 0.42%
19,861
+188
KTB icon
82
Kontoor Brands
KTB
$3.77B
$4.12M 0.42%
58,636
+16,760
SCCO icon
83
Southern Copper
SCCO
$164B
$4.04M 0.41%
23,709
-15,359
CBRE icon
84
CBRE Group
CBRE
$36.9B
$4.04M 0.41%
29,804
+124
CHRW icon
85
C.H. Robinson
CHRW
$21.3B
$4.03M 0.41%
24,241
-857
RSG icon
86
Republic Services
RSG
$62.8B
$3.97M 0.4%
18,131
+691
TJX icon
87
TJX Companies
TJX
$174B
$3.97M 0.4%
24,844
-382
NET icon
88
Cloudflare
NET
$93.8B
$3.94M 0.4%
19,083
CTVA icon
89
Corteva
CTVA
$52B
$3.9M 0.39%
46,603
+60
HEI.A icon
90
HEICO Corp Class A
HEI.A
$33.8B
$3.84M 0.39%
18,199
+13,029
ROST icon
91
Ross Stores
ROST
$74.9B
$3.82M 0.39%
17,611
-5,382
CVX icon
92
Chevron
CVX
$378B
$3.75M 0.38%
18,141
+281
SHOP icon
93
Shopify
SHOP
$147B
$3.74M 0.38%
31,527
-202
ONON icon
94
On Holding
ONON
$13.1B
$3.74M 0.38%
109,815
-822
GEHC icon
95
GE HealthCare
GEHC
$28.2B
$3.62M 0.37%
50,838
-525
NVO
96
Novo Nordisk
NVO
$186B
$3.61M 0.37%
98,290
+32,644
CSCO icon
97
Cisco
CSCO
$499B
$3.6M 0.36%
46,391
+555
NUE icon
98
Nucor
NUE
$58.7B
$3.56M 0.36%
21,028
-604
PODD icon
99
Insulet
PODD
$9.93B
$3.49M 0.35%
16,648
+2,028
LECO icon
100
Lincoln Electric
LECO
$14.4B
$3.48M 0.35%
13,981
-1,920