AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.8M
3 +$2.59M
4
VRT icon
Vertiv
VRT
+$2.34M
5
RGLD icon
Royal Gold
RGLD
+$2.06M

Top Sells

1 +$3.34M
2 +$3.1M
3 +$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.32M

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
EQIX icon
76
Equinix
EQIX
$81.1B
$3.83M 0.38%
4,891
+281
GRMN icon
77
Garmin
GRMN
$39.4B
$3.82M 0.38%
15,516
+85
CRM icon
78
Salesforce
CRM
$201B
$3.8M 0.38%
16,042
+512
TJX icon
79
TJX Companies
TJX
$164B
$3.67M 0.36%
25,377
-7,488
SWKS icon
80
Skyworks Solutions
SWKS
$8.36B
$3.66M 0.36%
47,510
-3,923
BOOT icon
81
Boot Barn
BOOT
$5.33B
$3.63M 0.36%
21,919
+104
HWM icon
82
Howmet Aerospace
HWM
$84.1B
$3.62M 0.36%
18,456
-2,268
NVO icon
83
Novo Nordisk
NVO
$264B
$3.62M 0.36%
65,167
+1,153
UBER icon
84
Uber
UBER
$170B
$3.61M 0.36%
36,880
+432
GIL icon
85
Gildan
GIL
$12.2B
$3.6M 0.36%
62,329
+839
DDOG icon
86
Datadog
DDOG
$44.9B
$3.53M 0.35%
24,771
-239
RSG icon
87
Republic Services
RSG
$66.5B
$3.52M 0.35%
+15,355
ROST icon
88
Ross Stores
ROST
$60.3B
$3.5M 0.34%
22,936
+33
AVB icon
89
AvalonBay Communities
AVB
$24.8B
$3.48M 0.34%
18,024
+1,726
CHRW icon
90
C.H. Robinson
CHRW
$22.9B
$3.41M 0.34%
25,792
+329
APP icon
91
Applovin
APP
$192B
$3.36M 0.33%
4,682
-64
TGT icon
92
Target
TGT
$46.6B
$3.36M 0.33%
37,449
-10,806
TPL icon
93
Texas Pacific Land
TPL
$24.3B
$3.33M 0.33%
10,686
+3,105
PANW icon
94
Palo Alto Networks
PANW
$123B
$3.32M 0.33%
16,296
+344
COP icon
95
ConocoPhillips
COP
$127B
$3.32M 0.33%
35,066
+1,086
ETN icon
96
Eaton
ETN
$138B
$3.31M 0.33%
8,846
-1,223
SNPS icon
97
Synopsys
SNPS
$91.8B
$3.31M 0.33%
6,703
+1,702
KTB icon
98
Kontoor Brands
KTB
$3.3B
$3.21M 0.32%
40,216
+1,305
KMB icon
99
Kimberly-Clark
KMB
$32.7B
$3.19M 0.32%
25,677
-9,836
PNR icon
100
Pentair
PNR
$17.3B
$3.19M 0.31%
28,763
-611