AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $1.46M | 0.7% |
15,667
+4,871
| +45% | +$454K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.7% |
17,152
+11,309
| +194% | +$958K |
|
28
Abbott
ABT
$231B
| $1.43M | 0.69% |
30,789
+10,701
| +53% | +$496K |
|
29
Coca-Cola
KO
$297B
| $1.42M | 0.69% |
35,111
+10,706
| +44% | +$434K |
|
|
30
Medtronic
MDT
$119B
| $1.41M | 0.68% |
18,065
+10,722
| +146% | +$836K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.35M | 0.65% |
11,368
+2,401
| +27% | +$285K |
|
32
Eli Lilly
LLY
$657B
| $1.34M | 0.64% |
18,419
+798
| +5% | +$58K |
|
33
Cencora
COR
$56.5B
| $1.33M | 0.64% |
11,659
| – | – |
|
34
Robert Half
RHI
$3.8B
| $1.32M | 0.64% |
21,829
+180
| +0.8% | +$10.9K |
|
|
35
Lear
LEA
$5.85B
| $1.29M | 0.62% |
11,608
+7,741
| +200% | +$858K |
|
36
Lowe's Companies
LOW
$145B
| $1.26M | 0.6% |
16,877
+6,628
| +65% | +$493K |
|
37
Perrigo
PRGO
$3.27B
| $1.25M | 0.6% |
7,574
+89
| +1% | +$14.7K |
|
38
Qualcomm
QCOM
$173B
| $1.25M | 0.6% |
17,966
+786
| +5% | +$54.5K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.58% |
12,473
+4,899
| +65% | +$476K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $1.21M | 0.58% |
15,659
| – | – |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.19M | 0.57% |
9,570
| – | – |
|
42
United Natural Foods
UNFI
$1.71B
| $1.19M | 0.57% |
15,441
+1,964
| +15% | +$151K |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.56% |
4,121
+1,673
| +68% | +$476K |
|
44
F5
FFIV
$18B
| $1.16M | 0.56% |
10,118
+1,136
| +13% | +$131K |
|
45
Foot Locker
FL
$2.36B
| $1.16M | 0.56% |
18,404
| – | – |
|
46
Unilever
UL
$155B
| $1.16M | 0.56% |
27,770
+2,049
| +8% | +$85.5K |
|
47
Leggett & Platt
LEG
$1.3B
| $1.15M | 0.55% |
24,949
+10,375
| +71% | +$478K |
|
48
Cooper Companies
COO
$13.4B
| $1.15M | 0.55% |
6,126
| – | – |
|
49
Chevron
CVX
$324B
| $1.13M | 0.54% |
10,734
+7,892
| +278% | +$828K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.54% |
6,463
+38
| +0.6% | +$6.59K |
|