AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$28.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
2
TSLA icon
Tesla
TSLA
$4.49M
3
AU icon
AngloGold Ashanti
AU
$2.7M
4
ERIC icon
Ericsson
ERIC
$2.04M
5
ALLE icon
Allegion
ALLE
$1.87M

Top Sells

1
RIO icon
Rio Tinto
RIO
$3.69M
2
SAP icon
SAP
SAP
$2.41M
3
CRTO icon
Criteo
CRTO
$1.79M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.6M
5
DPZ icon
Domino's
DPZ
$1.48M

Sector Composition

1 Technology 28.34%
2 Healthcare 14.64%
3 Industrials 13.18%
4 Consumer Discretionary 11.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$47.5B
$2.24M 0.22%
38,294
+1,582
+4% +$92.4K
XYZ
152
Block, Inc.
XYZ
$46.5B
$2.22M 0.22%
23,612
-172
-0.7% -$16.2K
CRWD icon
153
CrowdStrike
CRWD
$104B
$2.2M 0.22%
13,380
+58
+0.4% +$9.53K
LLY icon
154
Eli Lilly
LLY
$659B
$2.17M 0.22%
12,013
-3,355
-22% -$606K
JBHT icon
155
JB Hunt Transport Services
JBHT
$14B
$2.16M 0.22%
14,682
+213
+1% +$31.4K
BMY icon
156
Bristol-Myers Squibb
BMY
$96.5B
$2.16M 0.22%
30,534
-5,315
-15% -$376K
DD icon
157
DuPont de Nemours
DD
$31.7B
$2.14M 0.21%
42,430
+812
+2% +$40.9K
ZBRA icon
158
Zebra Technologies
ZBRA
$15.6B
$2.13M 0.21%
8,208
+1
+0% +$259
CTSH icon
159
Cognizant
CTSH
$35.1B
$2.1M 0.21%
36,781
+87
+0.2% +$4.96K
CNI icon
160
Canadian National Railway
CNI
$60.3B
$2.09M 0.21%
19,318
+2,182
+13% +$236K
HSY icon
161
Hershey
HSY
$37.7B
$2.08M 0.21%
10,847
-1
-0% -$192
MORN icon
162
Morningstar
MORN
$10.8B
$2.07M 0.21%
9,768
+40
+0.4% +$8.49K
ERIC icon
163
Ericsson
ERIC
$25.8B
$2.04M 0.21%
+355,604
New +$2.04M
PHG icon
164
Philips
PHG
$25.7B
$2.03M 0.2%
88,474
+66,846
+309% +$1.53M
CRL icon
165
Charles River Laboratories
CRL
$7.94B
$2.02M 0.2%
10,870
– –
HAL icon
166
Halliburton
HAL
$19.3B
$2M 0.2%
81,178
-15,560
-16% -$383K
TWLO icon
167
Twilio
TWLO
$16B
$2M 0.2%
16,038
+291
+2% +$36.2K
LOGI icon
168
Logitech
LOGI
$15.2B
$1.99M 0.2%
43,285
+6,467
+18% +$297K
WST icon
169
West Pharmaceutical
WST
$17.5B
$1.98M 0.2%
8,040
+113
+1% +$27.8K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$61.3B
$1.97M 0.2%
3,093
-2,000
-39% -$1.27M
PINS icon
171
Pinterest
PINS
$25B
$1.95M 0.2%
83,652
+1
+0% +$23
ETN icon
172
Eaton
ETN
$134B
$1.94M 0.2%
16,764
+212
+1% +$24.6K
MCHP icon
173
Microchip Technology
MCHP
$34.3B
$1.91M 0.19%
31,258
+16
+0.1% +$976
BKNG icon
174
Booking.com
BKNG
$178B
$1.91M 0.19%
1,175
+13
+1% +$21.1K
UPS icon
175
United Parcel Service
UPS
$72.2B
$1.9M 0.19%
11,782
+309
+3% +$49.8K
5 6
7
8 9