AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.8M
3 +$2.59M
4
VRT icon
Vertiv
VRT
+$2.34M
5
RGLD icon
Royal Gold
RGLD
+$2.06M

Top Sells

1 +$3.34M
2 +$3.1M
3 +$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.32M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEIS icon
176
Advanced Energy
AEIS
$9.58B
$1.82M 0.18%
10,720
+45
MSCI icon
177
MSCI
MSCI
$45.3B
$1.82M 0.18%
3,202
+2,295
FFIV icon
178
F5
FFIV
$15.6B
$1.77M 0.17%
+5,462
DLR icon
179
Digital Realty Trust
DLR
$56.2B
$1.75M 0.17%
10,147
+491
ACN icon
180
Accenture
ACN
$176B
$1.74M 0.17%
7,040
+313
COR icon
181
Cencora
COR
$68.8B
$1.73M 0.17%
5,546
-17
DHI icon
182
D.R. Horton
DHI
$45.4B
$1.72M 0.17%
10,164
+1,036
NEU icon
183
NewMarket
NEU
$6.04B
$1.7M 0.17%
+2,056
CRH icon
184
CRH
CRH
$82.2B
$1.68M 0.17%
14,021
+7,257
ESS icon
185
Essex Property Trust
ESS
$16.6B
$1.66M 0.16%
6,207
+364
EW icon
186
Edwards Lifesciences
EW
$48.9B
$1.65M 0.16%
21,227
+16,296
AMT icon
187
American Tower
AMT
$85.9B
$1.65M 0.16%
8,577
+3,224
PPG icon
188
PPG Industries
PPG
$24.7B
$1.64M 0.16%
15,596
-8,391
VLTO icon
189
Veralto
VLTO
$25.5B
$1.6M 0.16%
14,999
+1,547
TWLO icon
190
Twilio
TWLO
$18.1B
$1.59M 0.16%
15,883
+6,285
PKG icon
191
Packaging Corp of America
PKG
$19.9B
$1.58M 0.16%
7,246
+199
NSC icon
192
Norfolk Southern
NSC
$65.2B
$1.55M 0.15%
+5,159
PCTY icon
193
Paylocity
PCTY
$7.62B
$1.53M 0.15%
9,590
ITGR icon
194
Integer Holdings
ITGR
$3.01B
$1.52M 0.15%
14,666
+447
AMH icon
195
American Homes 4 Rent
AMH
$12B
$1.49M 0.15%
44,745
+1,680
PSA icon
196
Public Storage
PSA
$51.6B
$1.48M 0.15%
5,132
+136
CDW icon
197
CDW
CDW
$17.2B
$1.44M 0.14%
9,060
DT icon
198
Dynatrace
DT
$12B
$1.44M 0.14%
+29,760
TTD icon
199
Trade Desk
TTD
$17.2B
$1.43M 0.14%
29,213
-37,160
HEI.A icon
200
HEICO Corp Class A
HEI.A
$38B
$1.38M 0.14%
5,445
-338