AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+10.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$6.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.16%
Holding
318
New
14
Increased
186
Reduced
91
Closed
17

Top Buys

1
KVUE icon
Kenvue
KVUE
$3.26M
2
PANW icon
Palo Alto Networks
PANW
$2.23M
3
ABBV icon
AbbVie
ABBV
$2M
4
AMT icon
American Tower
AMT
$1.96M
5
ODFL icon
Old Dominion Freight Line
ODFL
$1.79M

Top Sells

1
ADSK icon
Autodesk
ADSK
$2.19M
2
MMM icon
3M
MMM
$1.92M
3
SJM icon
J.M. Smucker
SJM
$1.89M
4
BILL icon
BILL Holdings
BILL
$1.87M
5
A icon
Agilent Technologies
A
$1.72M

Sector Composition

1 Technology 29.1%
2 Healthcare 14.91%
3 Industrials 14.41%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
176
MongoDB
MDB
$25.6B
$1.87M 0.22%
5,214
+4,519
+650% +$1.62M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.22%
7,120
+265
+4% +$69.6K
LEVI icon
178
Levi Strauss
LEVI
$8.9B
$1.84M 0.21%
92,250
– –
USPH icon
179
US Physical Therapy
USPH
$1.26B
$1.83M 0.21%
16,188
-668
-4% -$75.4K
DDOG icon
180
Datadog
DDOG
$46.3B
$1.79M 0.21%
14,517
+146
+1% +$18K
AMZN icon
181
Amazon
AMZN
$2.38T
$1.74M 0.2%
9,641
+174
+2% +$31.4K
LEA icon
182
Lear
LEA
$5.79B
$1.71M 0.2%
11,780
+380
+3% +$55.1K
TMO icon
183
Thermo Fisher Scientific
TMO
$182B
$1.7M 0.2%
2,923
+4
+0.1% +$2.33K
CARR icon
184
Carrier Global
CARR
$53.6B
$1.66M 0.19%
+28,638
New +$1.66M
CPT icon
185
Camden Property Trust
CPT
$11.7B
$1.65M 0.19%
16,767
+763
+5% +$75.1K
LFUS icon
186
Littelfuse
LFUS
$6.28B
$1.65M 0.19%
6,802
+2,039
+43% +$494K
EXR icon
187
Extra Space Storage
EXR
$30.1B
$1.59M 0.19%
10,837
+427
+4% +$62.8K
ZBRA icon
188
Zebra Technologies
ZBRA
$15.7B
$1.58M 0.18%
5,251
-16
-0.3% -$4.82K
ADM icon
189
Archer Daniels Midland
ADM
$29.8B
$1.58M 0.18%
25,186
-163
-0.6% -$10.2K
RVLV icon
190
Revolve Group
RVLV
$1.52B
$1.53M 0.18%
72,267
-1,679
-2% -$35.5K
JCI icon
191
Johnson Controls International
JCI
$69.3B
$1.52M 0.18%
23,216
-278
-1% -$18.2K
WK icon
192
Workiva
WK
$4.44B
$1.52M 0.18%
17,871
-62
-0.3% -$5.26K
INTC icon
193
Intel
INTC
$105B
$1.5M 0.18%
34,013
+189
+0.6% +$8.35K
INSP icon
194
Inspire Medical Systems
INSP
$2.79B
$1.46M 0.17%
6,796
+1
+0% +$215
DV icon
195
DoubleVerify
DV
$2.57B
$1.45M 0.17%
41,282
+7
+0% +$246
NDSN icon
196
Nordson
NDSN
$12.4B
$1.43M 0.17%
5,207
-58
-1% -$15.9K
LLY icon
197
Eli Lilly
LLY
$653B
$1.41M 0.16%
1,814
+45
+3% +$35K
DHI icon
198
D.R. Horton
DHI
$50.8B
$1.41M 0.16%
8,563
+166
+2% +$27.3K
ESS icon
199
Essex Property Trust
ESS
$17B
$1.4M 0.16%
5,707
+148
+3% +$36.2K
FERG icon
200
Ferguson
FERG
$45.8B
$1.39M 0.16%
+6,383
New +$1.39M
6 7
8
9 10