AAM
Azzad Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.01B
AUM Growth
+$80.3M
(+8.6%)
Holding
366
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.8M | |
| 3 | +$2.07M | |
| 4 |
Rambus
RMBS
|
+$1.91M |
| 5 |
Hershey
HSY
|
+$1.82M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.1M | |
| 3 | +$2.73M | |
| 4 |
Novanta
NOVT
|
+$2.68M |
| 5 |
Trade Desk
TTD
|
+$2.36M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $48.3M | 4.76% |
258,701
-2,187
|
|
||
2
Apple
AAPL
$3.67T
| $48.3M | 4.76% |
189,534
+3,765
|
|
||
3
Microsoft
MSFT
$2.91T
| $37.5M | 3.7% |
72,394
+1,491
|
|
||
4
Meta Platforms (Facebook)
META
$1.56T
| $27.3M | 2.69% |
37,189
+181
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $22.9M | 2.26% |
94,243
-1,401
|
|
||
6
Tesla
TSLA
$1.47T
| $21.2M | 2.09% |
47,722
-112
|
|
||
7
KLA
KLAC
$194B
| $14.3M | 1.41% |
13,225
-1,390
|
|
||
8
Broadcom
AVGO
$1.5T
| $13.9M | 1.38% |
42,250
-2,134
|
|
||
9
Fastenal
FAST
$51.8B
| $8.99M | 0.89% |
183,381
+25,645
|
|
||
10
Procter & Gamble
PG
$341B
| $8.84M | 0.87% |
57,504
+1,012
|
|
||
11
Veeva Systems
VEEV
$30.3B
| $8.44M | 0.83% |
28,317
-2,427
|
|
||
12
CoStar Group
CSGP
$18.1B
| $8.31M | 0.82% |
98,485
+408
|
|
||
13
IBM
IBM
$236B
| $7.33M | 0.72% |
25,963
+673
|
|
||
14
Cadence Design Systems
CDNS
$79.9B
| $7.27M | 0.72% |
20,686
-9
|
|
||
15
AbbVie
ABBV
$368B
| $7.23M | 0.71% |
31,205
-7
|
|
||
16
Merck
MRK
$283B
| $7.22M | 0.71% |
85,999
+3,366
|
|
||
17
Lam Research
LRCX
$281B
| $7M | 0.69% |
52,279
+785
|
|
||
18
Expeditors International
EXPD
$19.3B
| $6.94M | 0.68% |
56,587
+243
|
|
||
19
Emerson Electric
EMR
$73B
| $6.78M | 0.67% |
51,658
+12,353
|
|
||
20
Imperial Oil
IMO
$60.7B
| $6.69M | 0.66% |
73,696
+1,316
|
|
||
21
Johnson & Johnson
JNJ
$572B
| $6.57M | 0.65% |
35,456
-5,402
|
|
||
22
AngloGold Ashanti
AU
$46.7B
| $6.53M | 0.64% |
92,840
+2,579
|
|
||
23
Snowflake
SNOW
$59.3B
| $6.43M | 0.63% |
28,514
-175
|
|
||
24
Medtronic
MDT
$112B
| $6.4M | 0.63% |
67,179
+1,200
|
|
||
25
Mastercard
MA
$436B
| $6.35M | 0.63% |
11,160
+177
|
|