AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
LIN icon
101
Linde
LIN
$205B
$3.18M 0.31%
6,697
+100
UL icon
102
Unilever
UL
$141B
$3.14M 0.31%
47,087
+1,234
WDAY icon
103
Workday
WDAY
$49.1B
$3.13M 0.31%
12,998
+3,674
AZO icon
104
AutoZone
AZO
$58.4B
$3.11M 0.31%
726
DHR icon
105
Danaher
DHR
$167B
$3.1M 0.31%
15,653
+877
CTVA icon
106
Corteva
CTVA
$47.1B
$3.09M 0.3%
45,635
-6,017
DD icon
107
DuPont de Nemours
DD
$18B
$3.07M 0.3%
94,144
+2,734
CSCO icon
108
Cisco
CSCO
$297B
$3.07M 0.3%
44,842
+1,109
TSM icon
109
TSMC
TSM
$1.78T
$3.06M 0.3%
10,961
-148
ROL icon
110
Rollins
ROL
$30.2B
$3.02M 0.3%
51,424
+466
PSX icon
111
Phillips 66
PSX
$55.7B
$3.02M 0.3%
22,188
+746
NUE icon
112
Nucor
NUE
$39.9B
$3.01M 0.3%
22,204
-2,103
ATO icon
113
Atmos Energy
ATO
$27.6B
$2.97M 0.29%
17,409
-241
XOM icon
114
Exxon Mobil
XOM
$548B
$2.95M 0.29%
26,178
-347
EQR icon
115
Equity Residential
EQR
$23.6B
$2.95M 0.29%
45,598
+4,267
XYL icon
116
Xylem
XYL
$35.6B
$2.93M 0.29%
19,890
-401
MLM icon
117
Martin Marietta Materials
MLM
$39.3B
$2.87M 0.28%
4,556
-694
DOV icon
118
Dover
DOV
$28.3B
$2.81M 0.28%
16,851
-1,847
SYY icon
119
Sysco
SYY
$37.7B
$2.8M 0.28%
33,985
-17,948
SPOT icon
120
Spotify
SPOT
$104B
$2.8M 0.28%
+4,009
WST icon
121
West Pharmaceutical
WST
$18.7B
$2.74M 0.27%
10,446
-133
SBUX icon
122
Starbucks
SBUX
$106B
$2.73M 0.27%
32,318
+384
LECO icon
123
Lincoln Electric
LECO
$14.5B
$2.73M 0.27%
11,584
-25
MNST icon
124
Monster Beverage
MNST
$76.4B
$2.68M 0.26%
39,847
+63
CPRT icon
125
Copart
CPRT
$39.7B
$2.68M 0.26%
59,603
+8,280
3 4
5
6 7