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
CVX icon
126
Chevron
CVX
$393B
$2.68M 0.26%
17,256
+731
POOL icon
127
Pool Corp
POOL
$7.57B
$2.67M 0.26%
8,624
+9
WY icon
128
Weyerhaeuser
WY
$16.9B
$2.67M 0.26%
107,855
-1,824
KO icon
129
Coca-Cola
KO
$327B
$2.66M 0.26%
40,083
-478
ISRG icon
130
Intuitive Surgical
ISRG
$170B
$2.64M 0.26%
5,914
+51
ERIC icon
131
Ericsson
ERIC
$38.2B
$2.64M 0.26%
319,538
+242
GNRC icon
132
Generac Holdings
GNRC
$11.8B
$2.64M 0.26%
15,785
-25
AMGN icon
133
Amgen
AMGN
$189B
$2.62M 0.26%
9,291
-96
CHD icon
134
Church & Dwight Co
CHD
$22.7B
$2.61M 0.26%
29,815
+1,582
NTNX icon
135
Nutanix
NTNX
$11B
$2.6M 0.26%
34,909
-498
RMBS icon
136
Rambus
RMBS
$10.1B
$2.59M 0.26%
+24,825
TXN icon
137
Texas Instruments
TXN
$174B
$2.58M 0.25%
14,036
+475
BIRK icon
138
Birkenstock
BIRK
$6.74B
$2.57M 0.25%
56,754
+27,531
ITW icon
139
Illinois Tool Works
ITW
$75.1B
$2.54M 0.25%
9,757
-131
RBLX icon
140
Roblox
RBLX
$41.3B
$2.52M 0.25%
18,200
+14,422
MAA icon
141
Mid-America Apartment Communities
MAA
$14.7B
$2.52M 0.25%
18,036
+759
NTAP icon
142
NetApp
NTAP
$19.9B
$2.51M 0.25%
21,180
+553
CLX icon
143
Clorox
CLX
$13.1B
$2.5M 0.25%
20,287
+287
FIX icon
144
Comfort Systems
FIX
$50.1B
$2.49M 0.25%
3,019
+594
NDSN icon
145
Nordson
NDSN
$14.9B
$2.43M 0.24%
10,698
-117
ADBE icon
146
Adobe
ADBE
$100B
$2.42M 0.24%
6,847
+193
ROP icon
147
Roper Technologies
ROP
$36.1B
$2.4M 0.24%
4,816
+121
EL icon
148
Estee Lauder
EL
$31.1B
$2.35M 0.23%
26,682
+9,559
UNP icon
149
Union Pacific
UNP
$140B
$2.34M 0.23%
9,883
+452
REG icon
150
Regency Centers
REG
$14B
$2.32M 0.23%
31,763
+658