AAM
Azzad Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$1.01B
AUM Growth
+$80.3M
(+8.6%)
Holding
366
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.8M | |
| 3 | +$2.59M | |
| 4 |
Vertiv
VRT
|
+$2.34M |
| 5 |
Royal Gold
RGLD
|
+$2.06M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.1M | |
| 3 | +$2.73M | |
| 4 |
Novanta
NOVT
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$212B
| $3.18M | 0.31% |
6,697
+100
|
|
||
102
Unilever
UL
$147B
| $3.14M | 0.31% |
47,087
+1,234
|
|
||
103
Workday
WDAY
$45.9B
| $3.13M | 0.31% |
12,998
+3,674
|
|
||
104
AutoZone
AZO
$61.4B
| $3.11M | 0.31% |
726
|
|
||
105
Danaher
DHR
$155B
| $3.1M | 0.31% |
15,653
+877
|
|
||
106
Corteva
CTVA
$49.9B
| $3.09M | 0.3% |
45,635
-6,017
|
|
||
107
DuPont de Nemours
DD
$18.7B
| $3.07M | 0.3% |
94,144
+2,734
|
|
||
108
Cisco
CSCO
$310B
| $3.07M | 0.3% |
44,842
+1,109
|
|
||
109
TSMC
TSM
$1.76T
| $3.06M | 0.3% |
10,961
-148
|
|
||
110
Rollins
ROL
$30.3B
| $3.02M | 0.3% |
51,424
+466
|
|
||
111
Phillips 66
PSX
$58.1B
| $3.02M | 0.3% |
22,188
+746
|
|
||
112
Nucor
NUE
$41.2B
| $3.01M | 0.3% |
22,204
-2,103
|
|
||
113
Atmos Energy
ATO
$26.9B
| $2.97M | 0.29% |
17,409
-241
|
|
||
114
Exxon Mobil
XOM
$593B
| $2.95M | 0.29% |
26,178
-347
|
|
||
115
Equity Residential
EQR
$23.5B
| $2.95M | 0.29% |
45,598
+4,267
|
|
||
116
Xylem
XYL
$33.6B
| $2.93M | 0.29% |
19,890
-401
|
|
||
117
Martin Marietta Materials
MLM
$39.4B
| $2.87M | 0.28% |
4,556
-694
|
|
||
118
Dover
DOV
$27.8B
| $2.81M | 0.28% |
16,851
-1,847
|
|
||
119
Sysco
SYY
$40.3B
| $2.8M | 0.28% |
33,985
-17,948
|
|
||
120
Spotify
SPOT
$104B
| $2.8M | 0.28% |
+4,009
|
|
||
121
West Pharmaceutical
WST
$16.7B
| $2.74M | 0.27% |
10,446
-133
|
|
||
122
Starbucks
SBUX
$107B
| $2.73M | 0.27% |
32,318
+384
|
|
||
123
Lincoln Electric
LECO
$14.7B
| $2.73M | 0.27% |
11,584
-25
|
|
||
124
Monster Beverage
MNST
$78.2B
| $2.68M | 0.26% |
39,847
+63
|
|
||
125
Copart
CPRT
$39B
| $2.68M | 0.26% |
59,603
+8,280
|
|