AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.6B
| – | – |
-3,390
| Closed | -$208K |
|
|
CHCT
302
Community Healthcare Trust
CHCT
$436M
| – | – |
-25,580
| Closed | -$719K |
|
303
PC Connection
CNXN
$1.64B
| – | – |
-12,979
| Closed | -$340K |
|
304
Dollar Tree
DLTR
$20.4B
| – | – |
-1,942
| Closed | -$208K |
|
305
Fluor
FLR
$6.7B
| – | – |
-7,320
| Closed | -$378K |
|
306
Gilead Sciences
GILD
$140B
| – | – |
-5,810
| Closed | -$416K |
|
307
Jacobs Solutions
J
$17.2B
| – | – |
-7,244
| Closed | -$395K |
|
308
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-5,949
| Closed | -$577K |
|
309
Martin Marietta Materials
MLM
$37B
| – | – |
-1,700
| Closed | -$376K |
|
310
NewMarket
NEU
$7.75B
| – | – |
-507
| Closed | -$201K |
|
311
Nike
NKE
$111B
| – | – |
-3,346
| Closed | -$209K |
|
312
Qualcomm
QCOM
$170B
| – | – |
-6,294
| Closed | -$403K |
|
313
Robert Half
RHI
$3.79B
| – | – |
-17,950
| Closed | -$997K |
|
314
Xylem
XYL
$34.2B
| – | – |
-3,272
| Closed | -$223K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,042
| Closed | -$221K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| – | – |
-1,299
| Closed | -$367K |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-10,943
| Closed | -$374K |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| – | – |
-3,308
| Closed | -$205K |
|