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
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$2.8M
3 +$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

1 +$3.27M
2 +$3.1M
3 +$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

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
$226B
$3.18M 0.31%
6,697
+100
UL icon
102
Unilever
UL
$136B
$3.14M 0.31%
47,087
+1,234
WDAY icon
103
Workday
WDAY
$34B
$3.13M 0.31%
12,998
+3,674
AZO icon
104
AutoZone
AZO
$55.5B
$3.11M 0.31%
726
DHR icon
105
Danaher
DHR
$135B
$3.1M 0.31%
15,653
+877
CTVA icon
106
Corteva
CTVA
$53.4B
$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
$307B
$3.07M 0.3%
44,842
+1,109
TSM icon
109
TSMC
TSM
$1.76T
$3.06M 0.3%
10,961
-148
ROL icon
110
Rollins
ROL
$25.9B
$3.02M 0.3%
51,424
+466
PSX icon
111
Phillips 66
PSX
$69.2B
$3.02M 0.3%
22,188
+746
NUE icon
112
Nucor
NUE
$36.7B
$3.01M 0.3%
22,204
-2,103
ATO icon
113
Atmos Energy
ATO
$30.6B
$2.97M 0.29%
17,409
-241
XOM icon
114
Exxon Mobil
XOM
$657B
$2.95M 0.29%
26,178
-347
EQR icon
115
Equity Residential
EQR
$22.6B
$2.95M 0.29%
45,598
+4,267
XYL icon
116
Xylem
XYL
$29.1B
$2.93M 0.29%
19,890
-401
MLM icon
117
Martin Marietta Materials
MLM
$34.3B
$2.87M 0.28%
4,556
-694
DOV icon
118
Dover
DOV
$28.6B
$2.81M 0.28%
16,851
-1,847
SYY icon
119
Sysco
SYY
$39.5B
$2.8M 0.28%
33,985
-17,948
SPOT icon
120
Spotify
SPOT
$106B
$2.8M 0.28%
+4,009
WST icon
121
West Pharmaceutical
WST
$17.2B
$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
$14.2B
$2.73M 0.27%
11,584
-25
MNST icon
124
Monster Beverage
MNST
$72.5B
$2.68M 0.26%
39,847
+63
CPRT icon
125
Copart
CPRT
$31.8B
$2.68M 0.26%
59,603
+8,280