AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12

Top Buys

1
FAST icon
Fastenal
FAST
$3.18M
2
ATO icon
Atmos Energy
ATO
$2.72M
3
FERG icon
Ferguson
FERG
$1.92M
4
VRT icon
Vertiv
VRT
$1.89M
5
WELL icon
Welltower
WELL
$1.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.95M
2
CVX icon
Chevron
CVX
$1.92M
3
MTN icon
Vail Resorts
MTN
$1.83M
4
TER icon
Teradyne
TER
$1.8M
5
XOM icon
Exxon Mobil
XOM
$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.01%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$157B
$2.42M 0.26%
22,559
+86
+0.4% +$9.24K
LECO icon
152
Lincoln Electric
LECO
$13.2B
$2.41M 0.26%
11,609
+11
+0.1% +$2.28K
CLX icon
153
Clorox
CLX
$14.6B
$2.4M 0.26%
20,000
+297
+2% +$35.7K
TECH icon
154
Bio-Techne
TECH
$8.21B
$2.38M 0.26%
46,342
-411
-0.9% -$21.1K
CVX icon
155
Chevron
CVX
$323B
$2.37M 0.25%
16,525
-13,439
-45% -$1.92M
ALGN icon
156
Align Technology
ALGN
$9.84B
$2.32M 0.25%
12,268
-5,199
-30% -$984K
NDSN icon
157
Nordson
NDSN
$12.5B
$2.32M 0.25%
10,815
-85
-0.8% -$18.2K
WST icon
158
West Pharmaceutical
WST
$17.5B
$2.31M 0.25%
10,579
+274
+3% +$59.9K
AMZN icon
159
Amazon
AMZN
$2.39T
$2.31M 0.25%
10,547
+1,401
+15% +$307K
OS
160
OneStream, Inc. Class A Common Stock
OS
$3.7B
$2.3M 0.25%
81,118
+28,251
+53% +$799K
GNRC icon
161
Generac Holdings
GNRC
$10.5B
$2.26M 0.24%
15,810
+19
+0.1% +$2.72K
CPT icon
162
Camden Property Trust
CPT
$11.7B
$2.26M 0.24%
20,061
+946
+5% +$107K
WDAY icon
163
Workday
WDAY
$60.7B
$2.24M 0.24%
9,324
+2
+0% +$480
REG icon
164
Regency Centers
REG
$13.2B
$2.22M 0.24%
31,105
+581
+2% +$41.4K
WM icon
165
Waste Management
WM
$91B
$2.21M 0.24%
9,647
+76
+0.8% +$17.4K
NTAP icon
166
NetApp
NTAP
$22.7B
$2.2M 0.24%
20,627
+400
+2% +$42.6K
CARR icon
167
Carrier Global
CARR
$53.7B
$2.19M 0.23%
29,906
+663
+2% +$48.5K
UNP icon
168
Union Pacific
UNP
$131B
$2.17M 0.23%
9,431
+333
+4% +$76.6K
TSCO icon
169
Tractor Supply
TSCO
$32.8B
$2.1M 0.23%
39,801
+18
+0% +$950
NXPI icon
170
NXP Semiconductors
NXPI
$57.2B
$2.1M 0.22%
9,590
+405
+4% +$88.5K
TREX icon
171
Trex
TREX
$6.41B
$2.09M 0.22%
38,389
+44
+0.1% +$2.39K
ACN icon
172
Accenture
ACN
$158B
$2.01M 0.22%
6,727
+134
+2% +$40.1K
PINS icon
173
Pinterest
PINS
$24.6B
$2M 0.21%
55,785
-508
-0.9% -$18.2K
AOS icon
174
A.O. Smith
AOS
$9.9B
$1.95M 0.21%
29,731
+145
+0.5% +$9.51K
COHR icon
175
Coherent
COHR
$13.5B
$1.91M 0.21%
21,461
+3,866
+22% +$345K
5 6
7
8 9