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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$1.92M
3 +$1.89M
4
WELL icon
Welltower
WELL
+$1.74M
5
FDS icon
Factset
FDS
+$1.72M

Top Sells

1 +$2.95M
2 +$1.92M
3 +$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
176
Hologic
HOLX
$16.5B
$1.89M 0.2%
28,978
VRT icon
177
Vertiv
VRT
$65.4B
$1.89M 0.2%
+14,702
NCNO icon
178
nCino
NCNO
$2.96B
$1.85M 0.2%
66,051
+22,696
ESE icon
179
ESCO Technologies
ESE
$5.69B
$1.76M 0.19%
9,159
+1,051
ITGR icon
180
Integer Holdings
ITGR
$2.43B
$1.75M 0.19%
14,219
+1,675
PCTY icon
181
Paylocity
PCTY
$8.05B
$1.74M 0.19%
9,590
+2,828
NPO icon
182
Enpro
NPO
$4.42B
$1.72M 0.18%
8,960
+270
DLR icon
183
Digital Realty Trust
DLR
$54.3B
$1.68M 0.18%
9,656
+463
COR icon
184
Cencora
COR
$70.2B
$1.67M 0.18%
5,563
-5,342
APP icon
185
Applovin
APP
$188B
$1.66M 0.18%
4,746
+3,391
ESS icon
186
Essex Property Trust
ESS
$16.4B
$1.66M 0.18%
5,843
+224
YETI icon
187
Yeti Holdings
YETI
$2.9B
$1.65M 0.18%
52,490
+439
EXPE icon
188
Expedia Group
EXPE
$32.4B
$1.65M 0.18%
9,782
+441
CDW icon
189
CDW
CDW
$18.9B
$1.62M 0.17%
9,060
+1,144
AMH icon
190
American Homes 4 Rent
AMH
$11.9B
$1.55M 0.17%
43,065
+1,851
MSTR icon
191
Strategy Inc
MSTR
$57.4B
$1.52M 0.16%
3,752
+124
TRGP icon
192
Targa Resources
TRGP
$37.2B
$1.5M 0.16%
+8,615
HEI.A icon
193
HEICO Corp Class A
HEI.A
$34.1B
$1.5M 0.16%
5,783
-229
MTSI icon
194
MACOM Technology Solutions
MTSI
$12.1B
$1.48M 0.16%
10,313
+4,511
TOST icon
195
Toast
TOST
$21.1B
$1.48M 0.16%
+33,309
PSA icon
196
Public Storage
PSA
$48.1B
$1.47M 0.16%
4,996
+219
BSY icon
197
Bentley Systems
BSY
$13.1B
$1.44M 0.15%
26,686
+11,412
BIRK icon
198
Birkenstock
BIRK
$7.38B
$1.44M 0.15%
+29,223
INSP icon
199
Inspire Medical Systems
INSP
$2.51B
$1.42M 0.15%
10,951
-25
AEIS icon
200
Advanced Energy
AEIS
$7.64B
$1.41M 0.15%
10,675
+2,561