AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$3.21M
3 +$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1 +$5.3M
2 +$5.23M
3 +$4.51M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
TEL icon
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
CRH icon
176
CRH
CRH
$70.8B
$1.54M 0.16%
14,693
+51
NSC icon
177
Norfolk Southern
NSC
$68.5B
$1.53M 0.15%
5,319
+19
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$39.1B
$1.52M 0.15%
4,591
FIVE icon
179
Five Below
FIVE
$12.3B
$1.52M 0.15%
+6,646
DDOG icon
180
Datadog
DDOG
$89.1B
$1.5M 0.15%
12,676
-12,023
PPG icon
181
PPG Industries
PPG
$24.8B
$1.49M 0.15%
13,974
-729
FDX icon
182
FedEx
FDX
$77.4B
$1.48M 0.15%
+4,160
INCY icon
183
Incyte
INCY
$19.6B
$1.47M 0.15%
15,604
-139
PSA icon
184
Public Storage
PSA
$53B
$1.45M 0.15%
5,358
+39
URI icon
185
United Rentals
URI
$66.2B
$1.45M 0.15%
1,985
+53
RBC icon
186
RBC Bearings
RBC
$18.5B
$1.43M 0.14%
+2,638
FN icon
187
Fabrinet
FN
$26B
$1.43M 0.14%
2,747
-9
DHI icon
188
D.R. Horton
DHI
$41B
$1.41M 0.14%
10,300
+92
RMBS icon
189
Rambus
RMBS
$18.5B
$1.4M 0.14%
16,221
-7,966
VMC icon
190
Vulcan Materials
VMC
$37B
$1.38M 0.14%
5,069
+237
KFY icon
191
Korn Ferry
KFY
$3.6B
$1.38M 0.14%
21,920
+2,856
BHE icon
192
Benchmark Electronics
BHE
$3.17B
$1.38M 0.14%
24,611
-1,524
BSX icon
193
Boston Scientific
BSX
$70.9B
$1.37M 0.14%
21,858
-228
CEG icon
194
Constellation Energy
CEG
$96B
$1.36M 0.14%
4,860
+1,389
ACN icon
195
Accenture
ACN
$109B
$1.35M 0.14%
6,825
-41
TOST icon
196
Toast
TOST
$14.5B
$1.35M 0.14%
50,773
+17,653
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$1.34M 0.14%
10,991
-7,784
ITGR icon
198
Integer Holdings
ITGR
$3.09B
$1.34M 0.14%
15,211
+378
VLTO icon
199
Veralto
VLTO
$20.8B
$1.31M 0.13%
14,825
-273
COHU icon
200
Cohu
COHU
$2.65B
$1.29M 0.13%
42,227
-3,683