AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-14.28%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$445M
Cap. Flow %
43.96%
Top 10 Hldgs %
15.21%
Holding
411
New
89
Increased
283
Reduced
14
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.9M
2
KLAC icon
KLA
KLAC
$7.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.24M
4
AAPL icon
Apple
AAPL
$6.51M
5
META icon
Meta Platforms (Facebook)
META
$5.8M

Top Sells

1
COHR icon
Coherent
COHR
$2.71M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.16M
3
MIDD icon
Middleby
MIDD
$1.97M
4
SMG icon
ScottsMiracle-Gro
SMG
$1.18M
5
CLVT icon
Clarivate
CLVT
$1.09M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.18%
3 Industrials 12.56%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$46.5B
$2.27M 0.22%
23,784
+18,898
+387% +$1.8M
KEYS icon
152
Keysight
KEYS
$28.1B
$2.26M 0.22%
16,690
+1,214
+8% +$165K
ZBRA icon
153
Zebra Technologies
ZBRA
$15.6B
$2.26M 0.22%
8,207
+4,199
+105% +$1.16M
CBRE icon
154
CBRE Group
CBRE
$47.5B
$2.26M 0.22%
36,712
+16,842
+85% +$1.04M
AMT icon
155
American Tower
AMT
$93.9B
$2.25M 0.22%
+8,693
New +$2.25M
CRWD icon
156
CrowdStrike
CRWD
$104B
$2.24M 0.22%
13,322
+2,202
+20% +$370K
CTSH icon
157
Cognizant
CTSH
$35.1B
$2.23M 0.22%
36,694
+23,046
+169% +$1.4M
ASML icon
158
ASML
ASML
$285B
$2.23M 0.22%
5,365
+3,088
+136% +$1.28M
ISRG icon
159
Intuitive Surgical
ISRG
$168B
$2.19M 0.22%
9,897
+2,195
+28% +$486K
JBHT icon
160
JB Hunt Transport Services
JBHT
$14B
$2.14M 0.21%
14,469
+3,896
+37% +$577K
TWLO icon
161
Twilio
TWLO
$16B
$2.12M 0.21%
15,747
+5,102
+48% +$687K
CRL icon
162
Charles River Laboratories
CRL
$7.94B
$2.12M 0.21%
10,870
+5,583
+106% +$1.09M
SWK icon
163
Stanley Black & Decker
SWK
$11.1B
$2.09M 0.21%
15,820
-532
-3% -$70.3K
UPS icon
164
United Parcel Service
UPS
$72.2B
$2.09M 0.21%
11,473
+3,509
+44% +$639K
TPL icon
165
Texas Pacific Land
TPL
$21.7B
$2.09M 0.21%
1,402
+52
+4% +$77.4K
MAA icon
166
Mid-America Apartment Communities
MAA
$16.7B
$2.05M 0.2%
13,193
+4,771
+57% +$741K
HSY icon
167
Hershey
HSY
$37.7B
$2.04M 0.2%
10,848
+4,186
+63% +$787K
EA icon
168
Electronic Arts
EA
$42.9B
$1.98M 0.2%
16,266
– –
AZTA icon
169
Azenta
AZTA
$1.38B
$1.97M 0.19%
29,886
+6,613
+28% +$435K
BKNG icon
170
Booking.com
BKNG
$178B
$1.95M 0.19%
1,162
+517
+80% +$869K
TMO icon
171
Thermo Fisher Scientific
TMO
$184B
$1.93M 0.19%
3,586
+134
+4% +$72.2K
CNI icon
172
Canadian National Railway
CNI
$60.3B
$1.93M 0.19%
17,136
+466
+3% +$52.4K
LOGI icon
173
Logitech
LOGI
$15.2B
$1.92M 0.19%
36,818
+965
+3% +$50.2K
AMN icon
174
AMN Healthcare
AMN
$786M
$1.88M 0.19%
31,636
+25,319
+401% +$1.5M
EPAM icon
175
EPAM Systems
EPAM
$9.73B
$1.88M 0.19%
+7,445
New +$1.88M
5 6
7
8 9