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
DD icon
101
DuPont de Nemours
DD
$19.5B
$3.45M 0.35%
75,399
+29,254
DOV icon
102
Dover
DOV
$28.9B
$3.33M 0.34%
15,989
-403
AMGN icon
103
Amgen
AMGN
$182B
$3.27M 0.33%
9,281
-76
MDB icon
104
MongoDB
MDB
$29.8B
$3.26M 0.33%
13,307
+11,965
AZO icon
105
AutoZone
AZO
$50.2B
$3.2M 0.32%
947
+219
LIN icon
106
Linde
LIN
$235B
$3.17M 0.32%
6,399
-207
TSM icon
107
TSMC
TSM
$2.28T
$3.17M 0.32%
9,377
-1,490
NKE icon
108
Nike
NKE
$64.4B
$3.15M 0.32%
59,705
+28,728
NXPI icon
109
NXP Semiconductors
NXPI
$81.2B
$3.07M 0.31%
15,615
+229
ATO icon
110
Atmos Energy
ATO
$28.2B
$3.07M 0.31%
16,610
-458
CRM icon
111
Salesforce
CRM
$156B
$3.06M 0.31%
16,393
-69
LULU icon
112
lululemon athletica
LULU
$15B
$3.01M 0.3%
19,691
-66
BKNG icon
113
Booking.com
BKNG
$128B
$2.97M 0.3%
17,675
-275
BOOT icon
114
Boot Barn
BOOT
$5.1B
$2.92M 0.3%
19,951
-2,130
TXN icon
115
Texas Instruments
TXN
$282B
$2.9M 0.29%
14,955
+70
KO icon
116
Coca-Cola
KO
$339B
$2.88M 0.29%
37,906
-1,248
SBUX icon
117
Starbucks
SBUX
$110B
$2.83M 0.29%
31,595
-427
MNST icon
118
Monster Beverage
MNST
$87.5B
$2.81M 0.28%
38,827
-635
ZS icon
119
Zscaler
ZS
$21.9B
$2.81M 0.28%
20,013
+23
APH icon
120
Amphenol
APH
$181B
$2.76M 0.28%
21,878
+19,898
NEM icon
121
Newmont
NEM
$116B
$2.76M 0.28%
25,500
-97
ROL icon
122
Rollins
ROL
$21.9B
$2.75M 0.28%
51,487
-9
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.4B
$2.72M 0.28%
13,945
-400
AVB icon
124
AvalonBay Communities
AVB
$26.2B
$2.68M 0.27%
16,389
-2,312
ISRG icon
125
Intuitive Surgical
ISRG
$144B
$2.67M 0.27%
5,801
-131