AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+8.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$2.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
18.39%
Holding
331
New
14
Increased
204
Reduced
84
Closed
11

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$2.1M
2
TSLA icon
Tesla
TSLA
$1.82M
3
PSA icon
Public Storage
PSA
$1.77M
4
META icon
Meta Platforms (Facebook)
META
$1.59M
5
TGT icon
Target
TGT
$1.39M

Top Sells

1
ABB
ABB Ltd.
ABB
$4.32M
2
ANET icon
Arista Networks
ANET
$2.65M
3
DHR icon
Danaher
DHR
$2.19M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.95M
5
O icon
Realty Income
O
$1.83M

Sector Composition

1 Technology 29.38%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
126
Equity Residential
EQR
$24.4B
$2.17M 0.29%
32,914
+3,174
+11% +$209K
MTD icon
127
Mettler-Toledo International
MTD
$26.3B
$2.15M 0.29%
1,637
+7
+0.4% +$9.18K
CBRE icon
128
CBRE Group
CBRE
$47.5B
$2.11M 0.28%
26,098
-66
-0.3% -$5.33K
ULTA icon
129
Ulta Beauty
ULTA
$23.9B
$2.1M 0.28%
4,459
+2
+0% +$941
GEHC icon
130
GE HealthCare
GEHC
$32.7B
$2.1M 0.28%
+25,799
New +$2.1M
BWA icon
131
BorgWarner
BWA
$9.23B
$2.09M 0.28%
42,778
+17,578
+70% +$860K
ADM icon
132
Archer Daniels Midland
ADM
$29.8B
$2.09M 0.28%
27,632
-506
-2% -$38.2K
MAA icon
133
Mid-America Apartment Communities
MAA
$16.7B
$2.08M 0.28%
13,729
+4,531
+49% +$688K
EQIX icon
134
Equinix
EQIX
$75.5B
$2.07M 0.28%
2,640
+53
+2% +$41.6K
MGA icon
135
Magna International
MGA
$12.8B
$2.04M 0.27%
36,213
+497
+1% +$28.1K
MTN icon
136
Vail Resorts
MTN
$6.01B
$2M 0.27%
7,962
+526
+7% +$132K
RGEN icon
137
Repligen
RGEN
$6.79B
$1.99M 0.27%
14,100
+2,403
+21% +$340K
ZTS icon
138
Zoetis
ZTS
$67.8B
$1.99M 0.27%
11,543
+151
+1% +$26K
USPH icon
139
US Physical Therapy
USPH
$1.28B
$1.95M 0.26%
16,067
+569
+4% +$69.1K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$7.75B
$1.94M 0.26%
33,492
-2,400
-7% -$139K
HAL icon
141
Halliburton
HAL
$19.4B
$1.94M 0.26%
58,799
+557
+1% +$18.4K
CMI icon
142
Cummins
CMI
$54.4B
$1.94M 0.26%
7,899
+142
+2% +$34.8K
CNI icon
143
Canadian National Railway
CNI
$60.3B
$1.94M 0.26%
15,984
+104
+0.7% +$12.6K
TRMB icon
144
Trimble
TRMB
$18.7B
$1.92M 0.26%
36,279
+8,402
+30% +$445K
BRKR icon
145
Bruker
BRKR
$5.04B
$1.92M 0.26%
25,918
+399
+2% +$29.5K
AZO icon
146
AutoZone
AZO
$69.9B
$1.89M 0.25%
757
-257
-25% -$641K
LOGI icon
147
Logitech
LOGI
$15.2B
$1.88M 0.25%
31,677
+80
+0.3% +$4.75K
TSM icon
148
TSMC
TSM
$1.18T
$1.87M 0.25%
18,564
-1,201
-6% -$121K
HSY icon
149
Hershey
HSY
$37.7B
$1.87M 0.25%
7,479
+7
+0.1% +$1.75K
DHR icon
150
Danaher
DHR
$146B
$1.86M 0.25%
7,755
-9,128
-54% -$2.19M
4 5
6
7 8