AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.37M | 0.69% |
14,681
-3,035
| -17% | -$283K |
|
27
Eli Lilly
LLY
$650B
| $1.36M | 0.69% |
16,306
-2,113
| -11% | -$176K |
|
28
AbbVie
ABBV
$372B
| $1.35M | 0.68% |
20,068
-5,099
| -20% | -$343K |
|
29
Abbott
ABT
$230B
| $1.33M | 0.67% |
27,169
-3,620
| -12% | -$178K |
|
30
Parker-Hannifin
PH
$94.3B
| $1.32M | 0.67% |
11,350
-18
| -0.2% | -$2.09K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.31M | 0.66% |
9,570
| – | – |
|
32
Coca-Cola
KO
$294B
| $1.29M | 0.65% |
32,981
-2,130
| -6% | -$83.6K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.65% |
15,258
-1,894
| -11% | -$160K |
|
34
Lam Research
LRCX
$122B
| $1.28M | 0.65% |
15,778
-7
| -0% | -$569 |
|
|
LUX
35
DELISTED
Luxottica Group
LUX
| $1.28M | 0.64% |
19,188
+5,375
| +39% | +$357K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.64% |
26,243
| – | – |
|
37
3M
MMM
$81.8B
| $1.26M | 0.64% |
8,197
-889
| -10% | -$137K |
|
38
Medtronic
MDT
$120B
| $1.26M | 0.64% |
17,000
-1,065
| -6% | -$78.9K |
|
39
Weyerhaeuser
WY
$18.2B
| $1.25M | 0.63% |
39,740
-11,946
| -23% | -$376K |
|
40
Cencora
COR
$57.3B
| $1.24M | 0.63% |
11,659
| – | – |
|
41
Foot Locker
FL
$2.29B
| $1.23M | 0.62% |
18,404
| – | – |
|
42
Qualcomm
QCOM
$170B
| $1.22M | 0.62% |
19,526
+1,560
| +9% | +$97.7K |
|
43
Genuine Parts
GPC
$19.3B
| $1.21M | 0.61% |
13,564
-2,103
| -13% | -$188K |
|
44
F5
FFIV
$17.9B
| $1.21M | 0.61% |
10,090
-28
| -0.3% | -$3.37K |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $1.21M | 0.61% |
9,629
+1,839
| +24% | +$232K |
|
46
Robert Half
RHI
$3.77B
| $1.21M | 0.61% |
21,805
-24
| -0.1% | -$1.33K |
|
47
Schlumberger
SLB
$54.4B
| $1.2M | 0.6% |
13,895
+5,887
| +74% | +$507K |
|
48
Cadence Design Systems
CDNS
$94.4B
| $1.18M | 0.6% |
60,144
+10,745
| +22% | +$211K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.59% |
6,445
-18
| -0.3% | -$3.25K |
|
50
Walmart
WMT
$775B
| $1.16M | 0.59% |
16,363
-2,116
| -11% | -$150K |
|