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
PSA icon
201
Public Storage
PSA
$51.2B
$1.38M 0.16%
4,772
-4,810
-50% -$1.4M
RIO icon
202
Rio Tinto
RIO
$101B
$1.34M 0.16%
21,053
+547
+3% +$34.9K
AMH icon
203
American Homes 4 Rent
AMH
$13.1B
$1.32M 0.15%
35,960
+1,692
+5% +$62.2K
VLO icon
204
Valero Energy
VLO
$47.3B
$1.31M 0.15%
+7,692
New +$1.31M
VMC icon
205
Vulcan Materials
VMC
$38.6B
$1.25M 0.15%
4,578
-104
-2% -$28.4K
CF icon
206
CF Industries
CF
$14.1B
$1.23M 0.14%
14,731
+484
+3% +$40.3K
IR icon
207
Ingersoll Rand
IR
$30.9B
$1.22M 0.14%
+12,865
New +$1.22M
VLTO icon
208
Veralto
VLTO
$26.1B
$1.22M 0.14%
13,776
+2,912
+27% +$258K
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
$1.2M 0.14%
5,648
-2,017
-26% -$430K
ICFI icon
210
ICF International
ICFI
$1.8B
$1.18M 0.14%
7,830
+18
+0.2% +$2.71K
MAX icon
211
MediaAlpha
MAX
$596M
$1.18M 0.14%
57,691
-1,629
-3% -$33.2K
MRVL icon
212
Marvell Technology
MRVL
$54.5B
$1.1M 0.13%
15,523
+4,730
+44% +$335K
ON icon
213
ON Semiconductor
ON
$19.7B
$1.07M 0.12%
+14,521
New +$1.07M
HEI.A icon
214
HEICO Class A
HEI.A
$33.9B
$1.06M 0.12%
6,854
+721
+12% +$111K
ENPH icon
215
Enphase Energy
ENPH
$4.77B
$1.05M 0.12%
8,675
+64
+0.7% +$7.74K
FELE icon
216
Franklin Electric
FELE
$4.31B
$1M 0.12%
9,402
+38
+0.4% +$4.06K
NRC icon
217
National Research Corp
NRC
$348M
$994K 0.12%
25,090
+6,629
+36% +$263K
EYE icon
218
National Vision
EYE
$1.78B
$967K 0.11%
43,647
– –
NPO icon
219
Enpro
NPO
$4.51B
$964K 0.11%
5,710
+306
+6% +$51.6K
KFY icon
220
Korn Ferry
KFY
$3.87B
$957K 0.11%
14,548
+360
+3% +$23.7K
WCN icon
221
Waste Connections
WCN
$47.3B
$944K 0.11%
5,488
-164
-3% -$28.2K
PCH icon
222
PotlatchDeltic
PCH
$3.17B
$941K 0.11%
20,011
+1,071
+6% +$50.4K
GWRE icon
223
Guidewire Software
GWRE
$18.3B
$920K 0.11%
7,882
-189
-2% -$22.1K
ITGR icon
224
Integer Holdings
ITGR
$3.77B
$907K 0.11%
7,772
+566
+8% +$66K
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$903K 0.11%
6,842
-108
-2% -$14.3K
7 8
9
10 11