AAM
Azzad Asset Management Portfolio holdings
AUM
$989M
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$989M
AUM Growth
-$30.5M
(-3%)
Holding
357
Top Buys
| 1 | +$4M | |
| 2 | +$3.21M | |
| 3 | +$3.13M | |
| 4 |
Amphenol
APH
|
+$2.8M |
| 5 |
Mondelez International
MDLZ
|
+$2.33M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$5.23M | |
| 3 | +$4.51M | |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
TE Connectivity
TEL
|
+$3.18M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$152B
| $2.15M | 0.22% |
20,987
-18,182
|
|
||
152
Roper Technologies
ROP
$33.5B
| $2.15M | 0.22% |
6,063
+103
|
|
||
153
Copart
CPRT
$28.1B
| $2.12M | 0.21% |
63,847
+4,920
|
|
||
154
Stryker
SYK
$113B
| $2.11M | 0.21% |
6,406
+5,827
|
|
||
155
Amazon
AMZN
$2.69T
| $2.09M | 0.21% |
10,030
-286
|
|
||
156
Workday
WDAY
$36.3B
| $2.08M | 0.21% |
16,038
+1,244
|
|
||
157
The Ensign Group
ENSG
$9.74B
| $1.93M | 0.19% |
9,560
+6,422
|
|
||
158
Digital Realty Trust
DLR
$64.5B
| $1.92M | 0.19% |
10,675
+67
|
|
||
159
Tyler Technologies
TYL
$12.5B
| $1.91M | 0.19% |
5,576
-1,335
|
|
||
160
Estee Lauder
EL
$29.7B
| $1.89M | 0.19% |
26,368
-274
|
|
||
161
Nutanix
NTNX
$14.3B
| $1.88M | 0.19% |
49,412
+714
|
|
||
162
Comfort Systems
FIX
$65.1B
| $1.86M | 0.19% |
1,345
-1,513
|
|
||
163
SPDR Gold Trust
GLD
$147B
| $1.84M | 0.19% |
4,276
+901
|
|
||
164
A.O. Smith
AOS
$7.82B
| $1.83M | 0.19% |
27,780
-665
|
|
||
165
Tractor Supply
TSCO
$15.3B
| $1.81M | 0.18% |
39,855
|
|
||
166
Hubbell
HUBB
$25.6B
| $1.78M | 0.18% |
+3,631
|
|
||
167
Fortinet
FTNT
$107B
| $1.76M | 0.18% |
21,503
+1,397
|
|
||
168
Cencora
COR
$51.3B
| $1.74M | 0.18% |
5,546
|
|
||
169
EOG Resources
EOG
$75.4B
| $1.71M | 0.17% |
+11,860
|
|
||
170
MSCI
MSCI
$44.7B
| $1.71M | 0.17% |
3,179
+21
|
|
||
171
APi Group
APG
$18.3B
| $1.67M | 0.17% |
+41,325
|
|
||
172
McCormick & Company Non-Voting
MKC
$12.4B
| $1.64M | 0.17% |
32,504
-791
|
|
||
173
Advanced Energy
AEIS
$12.9B
| $1.6M | 0.16% |
4,943
-5,959
|
|
||
174
American Tower
AMT
$84.9B
| $1.55M | 0.16% |
8,999
+170
|
|
||
175
Clorox
CLX
$10.7B
| $1.55M | 0.16% |
14,933
-4,252
|
|