AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$7.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16

Top Buys

1
DAVA icon
Endava
DAVA
$2.62M
2
XYL icon
Xylem
XYL
$2.18M
3
SNPS icon
Synopsys
SNPS
$1.58M
4
GEHC icon
GE HealthCare
GEHC
$1.56M
5
ALGN icon
Align Technology
ALGN
$1.54M

Top Sells

1
BWA icon
BorgWarner
BWA
$3.04M
2
ANET icon
Arista Networks
ANET
$2.51M
3
FMC icon
FMC
FMC
$1.98M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.94M
5
TEAM icon
Atlassian
TEAM
$1.77M

Sector Composition

1 Technology 29.39%
2 Healthcare 14.89%
3 Industrials 13.99%
4 Consumer Discretionary 9.98%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
$1.69M 0.21%
7,665
+256
+3% +$56.4K
EXR icon
177
Extra Space Storage
EXR
$30.1B
$1.67M 0.21%
10,410
+3,161
+44% +$507K
PAYC icon
178
Paycom
PAYC
$12.3B
$1.66M 0.21%
8,020
+892
+13% +$184K
LEA icon
179
Lear
LEA
$5.83B
$1.61M 0.2%
11,400
+334
+3% +$47.2K
CPT icon
180
Camden Property Trust
CPT
$11.7B
$1.59M 0.2%
16,004
+3,110
+24% +$309K
SNPS icon
181
Synopsys
SNPS
$109B
$1.58M 0.2%
+3,062
New +$1.58M
USPH icon
182
US Physical Therapy
USPH
$1.27B
$1.57M 0.2%
16,856
-3,331
-17% -$310K
TMO icon
183
Thermo Fisher Scientific
TMO
$182B
$1.55M 0.2%
2,919
+22
+0.8% +$11.7K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.2%
6,855
+144
+2% +$32.4K
PFE icon
185
Pfizer
PFE
$141B
$1.54M 0.19%
53,410
+2,020
+4% +$58.2K
RIO icon
186
Rio Tinto
RIO
$100B
$1.53M 0.19%
20,506
-17,673
-46% -$1.32M
LEVI icon
187
Levi Strauss
LEVI
$9B
$1.53M 0.19%
92,250
– –
TT icon
188
Trane Technologies
TT
$91.1B
$1.52M 0.19%
6,239
+95
+2% +$23.2K
DV icon
189
DoubleVerify
DV
$2.56B
$1.52M 0.19%
41,275
+10
+0% +$368
ROL icon
190
Rollins
ROL
$27.4B
$1.49M 0.19%
+34,029
New +$1.49M
AMD icon
191
Advanced Micro Devices
AMD
$259B
$1.46M 0.19%
9,928
+105
+1% +$15.5K
ZBRA icon
192
Zebra Technologies
ZBRA
$15.6B
$1.44M 0.18%
5,267
+779
+17% +$213K
AMZN icon
193
Amazon
AMZN
$2.4T
$1.44M 0.18%
9,467
+103
+1% +$15.7K
TEL icon
194
TE Connectivity
TEL
$60B
$1.43M 0.18%
10,147
+126
+1% +$17.7K
KVUE icon
195
Kenvue
KVUE
$39.7B
$1.39M 0.18%
+64,711
New +$1.39M
NDSN icon
196
Nordson
NDSN
$12.5B
$1.39M 0.18%
5,265
-54
-1% -$14.3K
INSP icon
197
Inspire Medical Systems
INSP
$2.77B
$1.38M 0.18%
6,795
+1,606
+31% +$327K
ESS icon
198
Essex Property Trust
ESS
$16.9B
$1.38M 0.17%
5,559
+546
+11% +$135K
EOG icon
199
EOG Resources
EOG
$68.7B
$1.36M 0.17%
11,207
+101
+0.9% +$12.2K
YETI icon
200
Yeti Holdings
YETI
$2.8B
$1.35M 0.17%
26,168
+327
+1% +$16.9K
6 7
8
9 10