AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$11M
3 +$9.3M
4
VEEV icon
Veeva Systems
VEEV
+$7.19M
5
ECL icon
Ecolab
ECL
+$6.64M

Top Sells

1 +$2.75M
2 +$2.48M
3 +$1.98M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
PINS icon
Pinterest
PINS
+$1.87M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$41.9M 4.94%
188,711
-586
NVDA icon
2
NVIDIA
NVDA
$4.46T
$28M 3.29%
258,166
+6,798
MSFT icon
3
Microsoft
MSFT
$3.82T
$26M 3.07%
+69,371
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$20.7M 2.44%
35,912
-1,499
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$17.4M 2.05%
112,402
+916
TSLA icon
6
Tesla
TSLA
$1.46T
$12.6M 1.49%
48,790
-10,615
KLAC icon
7
KLA
KLAC
$146B
$11M 1.29%
+16,175
PG icon
8
Procter & Gamble
PG
$354B
$9.3M 1.1%
+54,584
CSGP icon
9
CoStar Group
CSGP
$31.3B
$8.71M 1.03%
109,977
+3,213
AVGO icon
10
Broadcom
AVGO
$1.65T
$7.27M 0.86%
43,438
+6,038
MRK icon
11
Merck
MRK
$212B
$7.22M 0.85%
80,479
+25,083
VEEV icon
12
Veeva Systems
VEEV
$46.5B
$7.19M 0.85%
+31,047
KVUE icon
13
Kenvue
KVUE
$29.3B
$7.05M 0.83%
293,990
+2,075
ECL icon
14
Ecolab
ECL
$78.5B
$6.64M 0.78%
+26,175
EXPD icon
15
Expeditors International
EXPD
$16.3B
$6.61M 0.78%
+55,010
FAST icon
16
Fastenal
FAST
$48.7B
$6.35M 0.75%
+163,822
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$6.35M 0.75%
+38,294
GEHC icon
18
GE HealthCare
GEHC
$33.8B
$6.34M 0.75%
78,561
+1,035
CAH icon
19
Cardinal Health
CAH
$37.2B
$6.32M 0.74%
45,857
-155
MA icon
20
Mastercard
MA
$507B
$5.89M 0.69%
10,737
+262
MDLZ icon
21
Mondelez International
MDLZ
$80.8B
$5.85M 0.69%
+86,152
SPGI icon
22
S&P Global
SPGI
$144B
$5.63M 0.66%
11,084
-91
MDT icon
23
Medtronic
MDT
$123B
$5.59M 0.66%
62,184
-74
CDNS icon
24
Cadence Design Systems
CDNS
$88.9B
$5.25M 0.62%
+20,648
IBM icon
25
IBM
IBM
$262B
$5.18M 0.61%
+20,842