AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.92M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.74M
5
FDS icon
Factset
FDS
+$1.72M

Top Sells

1
+$2.95M
2
+$1.92M
3
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$30.2B
$3.15M 0.34%
24,307
+367
TRMB icon
102
Trimble
TRMB
$18.4B
$3.1M 0.33%
40,771
-36
LIN icon
103
Linde
LIN
$211B
$3.1M 0.33%
6,597
+49
COP icon
104
ConocoPhillips
COP
$108B
$3.05M 0.33%
33,980
-3,630
CSCO icon
105
Cisco
CSCO
$277B
$3.03M 0.33%
43,733
+2,106
GIL icon
106
Gildan
GIL
$9.05B
$3.03M 0.32%
61,490
-5,469
PNR icon
107
Pentair
PNR
$17.8B
$3.02M 0.32%
29,374
-44
SBUX icon
108
Starbucks
SBUX
$97B
$2.93M 0.31%
31,934
+543
ROST icon
109
Ross Stores
ROST
$50.8B
$2.92M 0.31%
22,903
+100
DHR icon
110
Danaher
DHR
$150B
$2.92M 0.31%
14,776
-100
TT icon
111
Trane Technologies
TT
$92.5B
$2.89M 0.31%
6,604
+150
MLM icon
112
Martin Marietta Materials
MLM
$37.7B
$2.88M 0.31%
5,250
-2,671
ROL icon
113
Rollins
ROL
$27.1B
$2.88M 0.31%
50,958
+61
KO icon
114
Coca-Cola
KO
$295B
$2.87M 0.31%
40,561
+182
XOM icon
115
Exxon Mobil
XOM
$479B
$2.86M 0.31%
26,525
-16,238
FND icon
116
Floor & Decor
FND
$7.68B
$2.86M 0.31%
37,621
+1,305
CL icon
117
Colgate-Palmolive
CL
$63.9B
$2.84M 0.3%
31,201
-11,400
WY icon
118
Weyerhaeuser
WY
$17B
$2.82M 0.3%
109,679
+6,162
TXN icon
119
Texas Instruments
TXN
$161B
$2.82M 0.3%
13,561
+334
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.1B
$2.8M 0.3%
36,936
+367
EQR icon
121
Equity Residential
EQR
$23.8B
$2.79M 0.3%
41,331
+6,298
PPG icon
122
PPG Industries
PPG
$22.9B
$2.73M 0.29%
23,987
-2,197
MORN icon
123
Morningstar
MORN
$9.05B
$2.73M 0.29%
8,683
-5
ATO icon
124
Atmos Energy
ATO
$28.3B
$2.72M 0.29%
+17,650
CHD icon
125
Church & Dwight Co
CHD
$21.6B
$2.71M 0.29%
28,233
+3,227
3 4
5
6 7