AAM
Azzad Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$1.01B
AUM Growth
+$80.3M
(+8.6%)
Holding
366
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.8M | |
| 3 | +$2.59M | |
| 4 |
Vertiv
VRT
|
+$2.34M |
| 5 |
Royal Gold
RGLD
|
+$2.06M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.1M | |
| 3 | +$2.73M | |
| 4 |
Novanta
NOVT
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$9.64B
| $1.82M | 0.18% |
10,720
+45
|
|
||
177
MSCI
MSCI
$44.8B
| $1.82M | 0.18% |
3,202
+2,295
|
|
||
178
F5
FFIV
$15.7B
| $1.77M | 0.17% |
+5,462
|
|
||
179
Digital Realty Trust
DLR
$57B
| $1.75M | 0.17% |
10,147
+491
|
|
||
180
Accenture
ACN
$162B
| $1.74M | 0.17% |
7,040
+313
|
|
||
181
Cencora
COR
$69.9B
| $1.73M | 0.17% |
5,546
-17
|
|
||
182
D.R. Horton
DHI
$43.1B
| $1.72M | 0.17% |
10,164
+1,036
|
|
||
183
NewMarket
NEU
$6.3B
| $1.7M | 0.17% |
+2,056
|
|
||
184
CRH
CRH
$81.8B
| $1.68M | 0.17% |
14,021
+7,257
|
|
||
185
Essex Property Trust
ESS
$16.2B
| $1.66M | 0.16% |
6,207
+364
|
|
||
186
Edwards Lifesciences
EW
$47.2B
| $1.65M | 0.16% |
21,227
+16,296
|
|
||
187
American Tower
AMT
$83.9B
| $1.65M | 0.16% |
8,577
+3,224
|
|
||
188
PPG Industries
PPG
$25.9B
| $1.64M | 0.16% |
15,596
-8,391
|
|
||
189
Veralto
VLTO
$24.6B
| $1.6M | 0.16% |
14,999
+1,547
|
|
||
190
Twilio
TWLO
$18.3B
| $1.59M | 0.16% |
15,883
+6,285
|
|
||
191
Packaging Corp of America
PKG
$20B
| $1.58M | 0.16% |
7,246
+199
|
|
||
192
Norfolk Southern
NSC
$65.4B
| $1.55M | 0.15% |
+5,159
|
|
||
193
Paylocity
PCTY
$7.34B
| $1.53M | 0.15% |
9,590
|
|
||
194
Integer Holdings
ITGR
$3.04B
| $1.52M | 0.15% |
14,666
+447
|
|
||
195
American Homes 4 Rent
AMH
$11.6B
| $1.49M | 0.15% |
44,745
+1,680
|
|
||
196
Public Storage
PSA
$48.5B
| $1.48M | 0.15% |
5,132
+136
|
|
||
197
CDW
CDW
$16.5B
| $1.44M | 0.14% |
9,060
|
|
||
198
Dynatrace
DT
$11.5B
| $1.44M | 0.14% |
+29,760
|
|
||
199
Trade Desk
TTD
$14.7B
| $1.43M | 0.14% |
29,213
-37,160
|
|
||
200
HEICO Corp Class A
HEI.A
$35.5B
| $1.38M | 0.14% |
5,445
-338
|
|