AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1
+$6.12M
2
+$3.51M
3
+$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$41.6B
$1.81M 0.18%
3,158
-44
MTSI icon
177
MACOM Technology Solutions
MTSI
$18.1B
$1.77M 0.17%
10,346
+15
ESS icon
178
Essex Property Trust
ESS
$16.5B
$1.67M 0.16%
6,383
+176
DLR icon
179
Digital Realty Trust
DLR
$61.2B
$1.64M 0.16%
10,608
+461
RBLX icon
180
Roblox
RBLX
$47.5B
$1.61M 0.16%
19,836
+1,636
FTNT icon
181
Fortinet
FTNT
$60.3B
$1.6M 0.16%
20,106
+16,230
URI icon
182
United Rentals
URI
$52.5B
$1.56M 0.15%
1,932
+1,693
INCY icon
183
Incyte
INCY
$19.5B
$1.55M 0.15%
15,743
-453
AMT icon
184
American Tower
AMT
$89.1B
$1.55M 0.15%
8,829
+252
PKG icon
185
Packaging Corp of America
PKG
$20.8B
$1.54M 0.15%
7,476
+230
NSC icon
186
Norfolk Southern
NSC
$71.2B
$1.53M 0.15%
5,300
+141
PPG icon
187
PPG Industries
PPG
$26.4B
$1.51M 0.15%
14,703
-893
VLTO icon
188
Veralto
VLTO
$23.7B
$1.51M 0.15%
15,098
+99
AMH icon
189
American Homes 4 Rent
AMH
$11.1B
$1.48M 0.15%
46,073
+1,328
ILMN icon
190
Illumina
ILMN
$19.8B
$1.47M 0.14%
+11,218
DHI icon
191
D.R. Horton
DHI
$44.2B
$1.47M 0.14%
10,208
+44
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.67T
$1.47M 0.14%
4,669
-260
BCPC
193
Balchem Corp
BCPC
$5.87B
$1.42M 0.14%
9,243
+2,985
Q
194
Qnity Electronics Inc
Q
$24.3B
$1.4M 0.14%
+17,202
PSA icon
195
Public Storage
PSA
$53.7B
$1.38M 0.14%
5,319
+187
VMC icon
196
Vulcan Materials
VMC
$39.6B
$1.38M 0.14%
4,832
+526
LOPE icon
197
Grand Canyon Education
LOPE
$4.5B
$1.38M 0.13%
8,268
-982
NEU icon
198
NewMarket
NEU
$5.94B
$1.36M 0.13%
1,980
-76
GLD icon
199
SPDR Gold Trust
GLD
$180B
$1.34M 0.13%
3,375
+535
TWLO icon
200
Twilio
TWLO
$18.7B
$1.32M 0.13%
9,270
-6,613
6 7
8
9 10