AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $1.81M | 0.79% |
18,253
+1,596
| +10% | +$159K |
|
27
Ross Stores
ROST
$48.1B
| $1.8M | 0.79% |
31,149
+4,233
| +16% | +$245K |
|
28
Walmart
WMT
$774B
| $1.78M | 0.78% |
25,917
+2,230
| +9% | +$153K |
|
29
Cardinal Health
CAH
$35.5B
| $1.76M | 0.77% |
21,482
-4,659
| -18% | -$382K |
|
30
Emerson Electric
EMR
$74.3B
| $1.73M | 0.76% |
31,815
+4,750
| +18% | +$258K |
|
31
Coca-Cola
KO
$297B
| $1.72M | 0.75% |
37,141
+1,494
| +4% | +$69.3K |
|
32
Abbott
ABT
$231B
| $1.69M | 0.74% |
40,285
+3,142
| +8% | +$131K |
|
33
CVS Health
CVS
$92.8B
| $1.62M | 0.71% |
15,578
+606
| +4% | +$62.9K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.69% |
15,500
+872
| +6% | +$89.3K |
|
35
Clorox
CLX
$14.5B
| $1.58M | 0.69% |
12,510
+743
| +6% | +$93.7K |
|
36
Schlumberger
SLB
$55B
| $1.53M | 0.67% |
20,762
+651
| +3% | +$48K |
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $1.42M | 0.62% |
9,097
+1,907
| +27% | +$298K |
|
38
Hanesbrands
HBI
$2.23B
| $1.41M | 0.62% |
49,881
+1,093
| +2% | +$31K |
|
39
Exxon Mobil
XOM
$487B
| $1.41M | 0.62% |
16,886
+1,870
| +12% | +$156K |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.6% |
4,811
+285
| +6% | +$81.1K |
|
41
Carter's
CRI
$1.04B
| $1.37M | 0.6% |
12,993
| – | – |
|
42
PPG Industries
PPG
$25.1B
| $1.36M | 0.6% |
12,242
+552
| +5% | +$61.5K |
|
43
Equifax
EFX
$30.3B
| $1.34M | 0.59% |
11,758
| – | – |
|
|
44
Dentsply Sirona
XRAY
$2.85B
| $1.34M | 0.58% |
+21,707
| New | +$1.34M |
|
45
Equinix
EQIX
$76.9B
| $1.34M | 0.58% |
4,044
+1,345
| +50% | +$445K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.34M | 0.58% |
5,729
+323
| +6% | +$75.4K |
|
47
TSMC
TSM
$1.2T
| $1.33M | 0.58% |
50,661
+40
| +0.1% | +$1.05K |
|
48
LKQ Corp
LKQ
$8.39B
| $1.32M | 0.58% |
41,274
| – | – |
|
49
Parker-Hannifin
PH
$96.2B
| $1.31M | 0.57% |
11,794
+178
| +2% | +$19.8K |
|
50
IPG Photonics
IPGP
$3.45B
| $1.31M | 0.57% |
13,622
| – | – |
|