AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$4.85M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.64M
2
MA icon
Mastercard
MA
$5.13M
3
CTAS icon
Cintas
CTAS
$3.85M
4
CPAY icon
Corpay
CPAY
$2.18M
5
PODD icon
Insulet
PODD
$2.09M

Top Sells

1
V icon
Visa
V
$5.23M
2
CRWD icon
CrowdStrike
CRWD
$4.76M
3
ISRG icon
Intuitive Surgical
ISRG
$4.43M
4
MGA icon
Magna International
MGA
$2.75M
5
MCHP icon
Microchip Technology
MCHP
$2.35M

Sector Composition

1 Technology 30.31%
2 Industrials 14.28%
3 Healthcare 13.79%
4 Consumer Discretionary 10.5%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$55.5B
$2.33M 0.26%
28,978
+300
+1% +$24.1K
AMT icon
152
American Tower
AMT
$95.5B
$2.33M 0.26%
10,025
-16
-0.2% -$3.72K
FDS icon
153
Factset
FDS
$14.1B
$2.32M 0.26%
5,051
-5
-0.1% -$2.3K
INSP icon
154
Inspire Medical Systems
INSP
$2.77B
$2.32M 0.26%
10,971
+15
+0.1% +$3.17K
HUBS icon
155
HubSpot
HUBS
$25.5B
$2.31M 0.26%
4,339
+415
+11% +$221K
MAA icon
156
Mid-America Apartment Communities
MAA
$17.1B
$2.26M 0.25%
14,248
+474
+3% +$75.3K
ZTS icon
157
Zoetis
ZTS
$69.3B
$2.26M 0.25%
11,545
-221
-2% -$43.2K
AZO icon
158
AutoZone
AZO
$70.2B
$2.25M 0.25%
716
-21
-3% -$66.1K
WDAY icon
159
Workday
WDAY
$61.6B
$2.23M 0.25%
9,116
-183
-2% -$44.7K
ACN icon
160
Accenture
ACN
$162B
$2.22M 0.25%
6,284
-90
-1% -$31.8K
CPT icon
161
Camden Property Trust
CPT
$12B
$2.21M 0.25%
17,926
+641
+4% +$79.2K
DDOG icon
162
Datadog
DDOG
$47.7B
$2.2M 0.25%
19,139
+4,677
+32% +$538K
CPAY icon
163
Corpay
CPAY
$23B
$2.18M 0.24%
+6,978
New +$2.18M
UNP icon
164
Union Pacific
UNP
$133B
$2.13M 0.24%
8,632
+248
+3% +$61.1K
NXPI icon
165
NXP Semiconductors
NXPI
$59.2B
$2.11M 0.24%
8,799
+402
+5% +$96.5K
YETI icon
166
Yeti Holdings
YETI
$2.86B
$2.1M 0.24%
51,282
-403
-0.8% -$16.5K
CSCO icon
167
Cisco
CSCO
$274B
$2.1M 0.24%
39,516
+907
+2% +$48.3K
ADM icon
168
Archer Daniels Midland
ADM
$30.1B
$2.1M 0.24%
35,176
+3,378
+11% +$202K
PODD icon
169
Insulet
PODD
$23.9B
$2.09M 0.23%
+8,980
New +$2.09M
NTNX icon
170
Nutanix
NTNX
$18B
$2.06M 0.23%
34,728
-457
-1% -$27.1K
MNST icon
171
Monster Beverage
MNST
$60.9B
$2.05M 0.23%
39,290
-872
-2% -$45.5K
LEVI icon
172
Levi Strauss
LEVI
$8.85B
$2.01M 0.23%
92,250
– –
WM icon
173
Waste Management
WM
$91.2B
$1.95M 0.22%
9,414
-96
-1% -$19.9K
SNOW icon
174
Snowflake
SNOW
$79.6B
$1.94M 0.22%
+16,870
New +$1.94M
LECO icon
175
Lincoln Electric
LECO
$13.4B
$1.91M 0.21%
9,952
+46
+0.5% +$8.83K
5 6
7
8 9