AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
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
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $1.32M | 0.7% |
18,404
| – | – |
|
27
Robert Half
RHI
$3.79B
| $1.31M | 0.69% |
25,540
+3,735
| +17% | +$191K |
|
28
Abbott
ABT
$228B
| $1.3M | 0.69% |
31,554
+4,385
| +16% | +$180K |
|
29
CVS Health
CVS
$93.9B
| $1.29M | 0.68% |
13,325
-3,049
| -19% | -$294K |
|
30
Eli Lilly
LLY
$656B
| $1.28M | 0.68% |
15,290
-1,016
| -6% | -$85K |
|
31
3M
MMM
$82B
| $1.25M | 0.66% |
8,765
+568
| +7% | +$81.1K |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.66% |
19,511
+1,657
| +9% | +$106K |
|
|
33
Hanesbrands
HBI
$2.19B
| $1.24M | 0.66% |
42,859
+25,690
| +150% | +$743K |
|
34
Coca-Cola
KO
$296B
| $1.24M | 0.66% |
30,964
-2,017
| -6% | -$80.7K |
|
35
AbbVie
ABBV
$373B
| $1.23M | 0.65% |
22,121
+2,053
| +10% | +$114K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.64% |
12,859
+31
| +0.2% | +$2.92K |
|
37
Perrigo
PRGO
$3.21B
| $1.21M | 0.64% |
7,675
+123
| +2% | +$19.3K |
|
38
Genuine Parts
GPC
$19.2B
| $1.19M | 0.63% |
14,252
+688
| +5% | +$57.5K |
|
39
Alaska Air
ALK
$7.18B
| $1.19M | 0.63% |
14,966
| – | – |
|
40
F5
FFIV
$17.7B
| $1.19M | 0.63% |
10,263
+173
| +2% | +$20K |
|
41
Schlumberger
SLB
$53.5B
| $1.19M | 0.63% |
17,223
+3,328
| +24% | +$230K |
|
42
Walmart
WMT
$778B
| $1.18M | 0.63% |
18,261
+1,898
| +12% | +$123K |
|
43
Carter's
CRI
$1.05B
| $1.18M | 0.62% |
12,993
| – | – |
|
44
Flowers Foods
FLO
$3.1B
| $1.18M | 0.62% |
47,600
| – | – |
|
45
LKQ Corp
LKQ
$8.28B
| $1.17M | 0.62% |
41,274
+4,227
| +11% | +$120K |
|
|
LUX
46
DELISTED
Luxottica Group
LUX
| $1.17M | 0.62% |
16,857
-2,331
| -12% | -$161K |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.62% |
11,101
+1,472
| +15% | +$155K |
|
48
Skyworks Solutions
SWKS
$10.7B
| $1.16M | 0.61% |
13,771
| – | – |
|
49
Equifax
EFX
$29.3B
| $1.14M | 0.6% |
11,758
| – | – |
|
50
Parker-Hannifin
PH
$94.7B
| $1.12M | 0.59% |
11,545
+195
| +2% | +$19K |
|