AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
26
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $793K | 0.68% |
+13,664
| New | +$793K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $780K | 0.67% |
+10,045
| New | +$780K |
|
28
Nu Skin
NUS
$602M
| $779K | 0.67% |
+12,743
| New | +$779K |
|
29
Fluor
FLR
$6.63B
| $776K | 0.67% |
+12,399
| New | +$776K |
|
30
Parker-Hannifin
PH
$96.2B
| $774K | 0.66% |
+7,791
| New | +$774K |
|
31
O'Reilly Automotive
ORLY
$88B
| $770K | 0.66% |
+6,650
| New | +$770K |
|
32
Roper Technologies
ROP
$56.6B
| $744K | 0.64% |
+5,860
| New | +$744K |
|
33
Cencora
COR
$56.5B
| $743K | 0.64% |
+12,858
| New | +$743K |
|
34
Pricesmart
PSMT
$3.3B
| $739K | 0.63% |
+7,760
| New | +$739K |
|
35
Chevron
CVX
$324B
| $733K | 0.63% |
+6,030
| New | +$733K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $731K | 0.63% |
+12,000
| New | +$731K |
|
37
Union Pacific
UNP
$133B
| $716K | 0.61% |
+4,612
| New | +$716K |
|
38
Magna International
MGA
$12.9B
| $711K | 0.61% |
+8,615
| New | +$711K |
|
|
UNT
39
DELISTED
UNIT Corporation
UNT
| $708K | 0.61% |
+15,229
| New | +$708K |
|
40
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $707K | 0.61% |
+6,499
| New | +$707K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $701K | 0.6% |
+13,962
| New | +$701K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $694K | 0.6% |
+2,908
| New | +$694K |
|
43
PotlatchDeltic
PCH
$3.25B
| $691K | 0.59% |
+17,426
| New | +$691K |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $688K | 0.59% |
+10,400
| New | +$688K |
|
45
Emerson Electric
EMR
$74.3B
| $671K | 0.58% |
+10,597
| New | +$671K |
|
46
BorgWarner
BWA
$9.25B
| $659K | 0.56% |
+7,153
| New | +$659K |
|
47
CF Industries
CF
$14B
| $645K | 0.55% |
+3,538
| New | +$645K |
|
48
Coca-Cola
KO
$297B
| $640K | 0.55% |
+16,769
| New | +$640K |
|
49
Johnson Controls International
JCI
$69.9B
| $639K | 0.55% |
+15,386
| New | +$639K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $637K | 0.55% |
+20,273
| New | +$637K |
|