AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.67M | 0.8% |
37,143
+5,589
| +18% | +$251K |
|
27
3M
MMM
$81B
| $1.58M | 0.76% |
12,574
+2,091
| +20% | +$263K |
|
|
SYT
28
DELISTED
Syngenta Ag
SYT
| $1.57M | 0.75% |
19,901
+390
| +2% | +$30.7K |
|
29
Coca-Cola
KO
$297B
| $1.53M | 0.73% |
35,647
+4,683
| +15% | +$201K |
|
30
Clorox
CLX
$15B
| $1.49M | 0.72% |
11,767
+3,458
| +42% | +$439K |
|
31
CVS Health
CVS
$93B
| $1.46M | 0.7% |
14,972
+1,647
| +12% | +$161K |
|
32
Walmart
WMT
$793B
| $1.45M | 0.7% |
71,061
+16,278
| +30% | +$333K |
|
33
Ross Stores
ROST
$49.3B
| $1.45M | 0.69% |
26,916
+14,106
| +110% | +$759K |
|
34
Hanesbrands
HBI
$2.17B
| $1.44M | 0.69% |
48,788
+5,929
| +14% | +$174K |
|
35
Genuine Parts
GPC
$19B
| $1.43M | 0.69% |
16,657
+2,405
| +17% | +$207K |
|
36
Schlumberger
SLB
$52.2B
| $1.4M | 0.67% |
20,111
+2,888
| +17% | +$201K |
|
37
Cencora
COR
$57.2B
| $1.38M | 0.66% |
13,333
+1,674
| +14% | +$174K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.65% |
14,628
+2,935
| +25% | +$272K |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.31M | 0.63% |
11,972
-5,961
| -33% | -$653K |
|
40
Equifax
EFX
$29.3B
| $1.31M | 0.63% |
11,758
| – | – |
|
41
Emerson Electric
EMR
$72.9B
| $1.29M | 0.62% |
27,065
+8,858
| +49% | +$424K |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.61% |
22,202
| – | – |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.6% |
6,571
+40
| +0.6% | +$7.63K |
|
44
LKQ Corp
LKQ
$8.23B
| $1.22M | 0.59% |
41,274
| – | – |
|
45
IPG Photonics
IPGP
$3.42B
| $1.21M | 0.58% |
13,622
| – | – |
|
46
Qualcomm
QCOM
$170B
| $1.21M | 0.58% |
24,205
+3,405
| +16% | +$170K |
|
47
Lowe's Companies
LOW
$146B
| $1.21M | 0.58% |
15,860
+1,074
| +7% | +$81.7K |
|
48
Alaska Air
ALK
$7.21B
| $1.2M | 0.58% |
14,966
| – | – |
|
49
Foot Locker
FL
$2.3B
| $1.2M | 0.57% |
18,404
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.19M | 0.57% |
11,776
+1,049
| +10% | +$106K |
|