AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.76B
| $1.26M | 0.67% |
21,649
+250
| +1% | +$14.6K |
|
27
Zebra Technologies
ZBRA
$15.6B
| $1.26M | 0.67% |
16,290
+5,248
| +48% | +$406K |
|
28
Perrigo
PRGO
$3.22B
| $1.25M | 0.66% |
7,485
+127
| +2% | +$21.2K |
|
29
AbbVie
ABBV
$372B
| $1.25M | 0.66% |
19,115
+725
| +4% | +$47.4K |
|
30
PepsiCo
PEP
$209B
| $1.23M | 0.65% |
13,044
-1,357
| -9% | -$128K |
|
31
Old Dominion Freight Line
ODFL
$31.3B
| $1.22M | 0.64% |
15,659
+217
| +1% | +$16.8K |
|
32
Eli Lilly
LLY
$653B
| $1.22M | 0.64% |
17,621
+3,502
| +25% | +$242K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.63% |
6,425
+91
| +1% | +$16.8K |
|
34
F5
FFIV
$17.7B
| $1.17M | 0.62% |
8,982
+186
| +2% | +$24.3K |
|
35
Parker-Hannifin
PH
$94.5B
| $1.16M | 0.61% |
8,967
+204
| +2% | +$26.3K |
|
36
Genuine Parts
GPC
$19.2B
| $1.15M | 0.61% |
10,796
+1,082
| +11% | +$115K |
|
|
37
Walmart
WMT
$780B
| $1.12M | 0.59% |
13,012
+8,742
| +205% | +$751K |
|
38
Oracle
ORCL
$629B
| $1.1M | 0.58% |
24,528
+6,158
| +34% | +$277K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.57% |
10,814
| – | – |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.05M | 0.56% |
7,956
| – | – |
|
41
Cencora
COR
$57.5B
| $1.05M | 0.56% |
11,659
| – | – |
|
42
Union Pacific
UNP
$130B
| $1.04M | 0.55% |
8,751
-1,319
| -13% | -$157K |
|
43
United Natural Foods
UNFI
$1.68B
| $1.04M | 0.55% |
13,477
| – | – |
|
44
Unilever
UL
$156B
| $1.04M | 0.55% |
25,721
+7,828
| +44% | +$317K |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.55% |
10,490
| – | – |
|
46
Foot Locker
FL
$2.3B
| $1.03M | 0.55% |
18,404
| – | – |
|
47
ConocoPhillips
COP
$123B
| $1.03M | 0.55% |
14,947
+3,825
| +34% | +$264K |
|
48
Coca-Cola
KO
$296B
| $1.03M | 0.54% |
24,405
+2,736
| +13% | +$116K |
|
49
3M
MMM
$81.7B
| $1.02M | 0.54% |
6,220
+695
| +13% | +$114K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.54% |
9,479
+2,449
| +35% | +$262K |
|