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
TPL icon
101
Texas Pacific Land
TPL
$36.1B
$3.2M 0.31%
11,142
+456
GRMN icon
102
Garmin
GRMN
$47.8B
$3.19M 0.31%
15,750
+234
WDAY icon
103
Workday
WDAY
$36.8B
$3.18M 0.31%
14,794
+1,796
UL icon
104
Unilever
UL
$151B
$3.16M 0.31%
48,331
+1,244
UNP icon
105
Union Pacific
UNP
$157B
$3.16M 0.31%
13,657
+3,774
DASH icon
106
DoorDash
DASH
$75.5B
$3.16M 0.31%
+13,932
TYL icon
107
Tyler Technologies
TYL
$15.6B
$3.14M 0.31%
6,911
-687
ERIC icon
108
Ericsson
ERIC
$37.2B
$3.12M 0.31%
323,304
+3,766
CTVA icon
109
Corteva
CTVA
$53.6B
$3.12M 0.31%
46,543
+908
XOM icon
110
Exxon Mobil
XOM
$636B
$3.1M 0.3%
25,781
-397
SNPS icon
111
Synopsys
SNPS
$80.6B
$3.09M 0.3%
6,584
-119
ROL icon
112
Rollins
ROL
$28.9B
$3.09M 0.3%
51,496
+72
AMGN icon
113
Amgen
AMGN
$204B
$3.06M 0.3%
9,357
+66
SWKS icon
114
Skyworks Solutions
SWKS
$8.71B
$3.04M 0.3%
47,957
+447
MNST icon
115
Monster Beverage
MNST
$77B
$3.03M 0.3%
39,462
-385
EQR icon
116
Equity Residential
EQR
$23.7B
$3M 0.29%
47,615
+2,017
UBER icon
117
Uber
UBER
$156B
$2.99M 0.29%
36,619
-261
PANW icon
118
Palo Alto Networks
PANW
$127B
$2.97M 0.29%
16,105
-191
PSX icon
119
Phillips 66
PSX
$64.5B
$2.95M 0.29%
22,836
+648
PNR icon
120
Pentair
PNR
$15.8B
$2.9M 0.28%
27,888
-875
ATO icon
121
Atmos Energy
ATO
$30.5B
$2.86M 0.28%
17,068
-341
LIN icon
122
Linde
LIN
$232B
$2.82M 0.28%
6,606
-91
EL icon
123
Estee Lauder
EL
$34.7B
$2.79M 0.27%
26,642
-40
MLM icon
124
Martin Marietta Materials
MLM
$39.6B
$2.78M 0.27%
4,464
-92
EXPE icon
125
Expedia Group
EXPE
$25.9B
$2.77M 0.27%
9,782
3 4
5
6 7