AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$6.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17

Top Buys

1
KVUE icon
Kenvue
KVUE
$3.26M
2
PANW icon
Palo Alto Networks
PANW
$2.23M
3
ABBV icon
AbbVie
ABBV
$2M
4
AMT icon
American Tower
AMT
$1.96M
5
ODFL icon
Old Dominion Freight Line
ODFL
$1.79M

Top Sells

1
ADSK icon
Autodesk
ADSK
$2.19M
2
MMM icon
3M
MMM
$1.92M
3
SJM icon
J.M. Smucker
SJM
$1.89M
4
BILL icon
BILL Holdings
BILL
$1.87M
5
A icon
Agilent Technologies
A
$1.72M

Sector Composition

1 Technology 29.1%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$14.5B
$2.55M 0.3%
16,681
-117
-0.7% -$17.9K
IDXX icon
127
Idexx Laboratories
IDXX
$51.8B
$2.54M 0.3%
4,703
+307
+7% +$166K
GLW icon
128
Corning
GLW
$57.4B
$2.52M 0.29%
76,404
+548
+0.7% +$18.1K
ANET icon
129
Arista Networks
ANET
$172B
$2.51M 0.29%
8,640
-11
-0.1% -$3.19K
XYL icon
130
Xylem
XYL
$34.5B
$2.5M 0.29%
19,348
+313
+2% +$40.5K
ROST icon
131
Ross Stores
ROST
$48.1B
$2.49M 0.29%
16,955
+122
+0.7% +$17.9K
BKNG icon
132
Booking.com
BKNG
$181B
$2.49M 0.29%
686
+2
+0.3% +$7.25K
KEYS icon
133
Keysight
KEYS
$28.1B
$2.48M 0.29%
15,859
– –
MGA icon
134
Magna International
MGA
$12.9B
$2.46M 0.29%
45,178
+1,237
+3% +$67.4K
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.41M 0.28%
51,833
-3,924
-7% -$182K
MNST icon
136
Monster Beverage
MNST
$60.9B
$2.39M 0.28%
40,380
+302
+0.8% +$17.9K
TRMB icon
137
Trimble
TRMB
$19.2B
$2.38M 0.28%
37,031
– –
HELE icon
138
Helen of Troy
HELE
$564M
$2.36M 0.27%
20,449
+378
+2% +$43.6K
FOXF icon
139
Fox Factory Holding Corp
FOXF
$1.21B
$2.35M 0.27%
45,068
-763
-2% -$39.7K
AZO icon
140
AutoZone
AZO
$70.2B
$2.35M 0.27%
744
+5
+0.7% +$15.8K
GNRC icon
141
Generac Holdings
GNRC
$10.9B
$2.29M 0.27%
18,168
+2
+0% +$252
WAB icon
142
Wabtec
WAB
$33.1B
$2.29M 0.27%
15,723
+264
+2% +$38.5K
ULTA icon
143
Ulta Beauty
ULTA
$22.1B
$2.29M 0.27%
4,371
-11
-0.3% -$5.75K
MAA icon
144
Mid-America Apartment Communities
MAA
$17.1B
$2.28M 0.27%
17,316
-2,219
-11% -$292K
HOLX icon
145
Hologic
HOLX
$14.9B
$2.27M 0.26%
29,087
-19
-0.1% -$1.48K
HWM icon
146
Howmet Aerospace
HWM
$70.2B
$2.26M 0.26%
33,070
+14
+0% +$958
PANW icon
147
Palo Alto Networks
PANW
$127B
$2.23M 0.26%
+7,833
New +$2.23M
ACN icon
148
Accenture
ACN
$162B
$2.21M 0.26%
6,381
+54
+0.9% +$18.7K
AVB icon
149
AvalonBay Communities
AVB
$27.9B
$2.16M 0.25%
11,660
-2,941
-20% -$546K
ROL icon
150
Rollins
ROL
$27.4B
$2.15M 0.25%
46,555
+12,526
+37% +$580K
4 5
6
7 8