AAM
Azzad Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.02B
AUM Growth
+$5.82M
(+0.57%)
Holding
355
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.68M | |
| 3 | +$1.77M | |
| 4 |
Regency Centers
REG
|
+$1.53M |
| 5 |
United Rentals
URI
|
+$1.47M |
Top Sells
| 1 | +$6.12M | |
| 2 | +$3.51M | |
| 3 | +$2.64M | |
| 4 |
Applovin
APP
|
+$2.32M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.3M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$107B
| $2.28M | 0.22% |
3,922
-87
|
|
||
152
McCormick & Company Non-Voting
MKC
$18.2B
| $2.27M | 0.22% |
33,295
-1,140
|
|
||
153
Old Dominion Freight Line
ODFL
$43.5B
| $2.25M | 0.22% |
14,345
-552
|
|
||
154
Rambus
RMBS
$9.44B
| $2.22M | 0.22% |
24,187
-638
|
|
||
155
Trane Technologies
TT
$98.7B
| $2.2M | 0.22% |
5,661
+664
|
|
||
156
Colgate-Palmolive
CL
$76.6B
| $2.12M | 0.21% |
26,869
-987
|
|
||
157
Weyerhaeuser
WY
$17.9B
| $2.11M | 0.21% |
89,079
-18,776
|
|
||
158
Boston Scientific
BSX
$110B
| $2.11M | 0.21% |
22,086
-55
|
|
||
159
Royal Gold
RGLD
$23.7B
| $2.05M | 0.2% |
9,215
-1,048
|
|
||
160
ESCO Technologies
ESE
$7.19B
| $2.03M | 0.2% |
10,406
+1,004
|
|
||
161
Johnson Controls International
JCI
$85.4B
| $2.03M | 0.2% |
16,974
+178
|
|
||
162
Tractor Supply
TSCO
$27.3B
| $1.99M | 0.2% |
39,855
+42
|
|
||
163
Nike
NKE
$87.9B
| $1.97M | 0.19% |
30,977
+11,154
|
|
||
164
Pool Corp
POOL
$8.24B
| $1.97M | 0.19% |
8,623
-1
|
|
||
165
Clorox
CLX
$14.6B
| $1.93M | 0.19% |
19,185
-1,102
|
|
||
166
HubSpot
HUBS
$14.5B
| $1.91M | 0.19% |
4,754
+4
|
|
||
167
A.O. Smith
AOS
$10.5B
| $1.9M | 0.19% |
28,445
-915
|
|
||
168
Cencora
COR
$72.3B
| $1.87M | 0.18% |
5,546
|
|
||
169
Wabtec
WAB
$44.5B
| $1.86M | 0.18% |
8,710
+2,811
|
|
||
170
DuPont de Nemours
DD
$19.7B
| $1.86M | 0.18% |
46,145
-47,999
|
|
||
171
Enpro
NPO
$5.41B
| $1.84M | 0.18% |
8,605
-1,031
|
|
||
172
Accenture
ACN
$129B
| $1.84M | 0.18% |
6,866
-174
|
|
||
173
Atlassian
TEAM
$20.7B
| $1.83M | 0.18% |
11,306
+7,914
|
|
||
174
CRH
CRH
$76.1B
| $1.83M | 0.18% |
14,642
+621
|
|
||
175
Alnylam Pharmaceuticals
ALNY
$42.3B
| $1.83M | 0.18% |
4,591
-29
|
|