AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18
Top Buys
| 1 |
Public Storage
PSA
|
$1.17M |
| 2 |
ASML
ASML
|
$877K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Qorvo
QRVO
|
$717K |
| 5 |
AvalonBay Communities
AVB
|
$650K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.13M |
| 2 |
Infosys
INFY
|
$1.03M |
| 3 |
Robert Half
RHI
|
$982K |
| 4 |
SYT
Syngenta Ag
SYT
|
$953K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$726K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $1.91M | 0.82% |
54,579
+58
| +0.1% | +$2.03K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.81% |
18,009
+1,838
| +11% | +$193K |
|
28
Exxon Mobil
XOM
$487B
| $1.88M | 0.8% |
20,096
+3,210
| +19% | +$301K |
|
29
Coca-Cola
KO
$297B
| $1.8M | 0.77% |
39,733
+2,592
| +7% | +$117K |
|
30
Ross Stores
ROST
$48.1B
| $1.78M | 0.76% |
31,457
+308
| +1% | +$17.5K |
|
31
Emerson Electric
EMR
$74.3B
| $1.77M | 0.76% |
34,015
+2,200
| +7% | +$115K |
|
32
Equinix
EQIX
$76.9B
| $1.76M | 0.75% |
4,527
+483
| +12% | +$187K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.74% |
16,750
+1,250
| +8% | +$130K |
|
34
WPP
WPP
$5.73B
| $1.73M | 0.74% |
16,596
-76
| -0.5% | -$7.94K |
|
35
Abbott
ABT
$231B
| $1.68M | 0.72% |
42,678
+2,393
| +6% | +$94.1K |
|
36
Schlumberger
SLB
$55B
| $1.65M | 0.7% |
20,859
+97
| +0.5% | +$7.67K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $1.61M | 0.69% |
6,840
+532
| +8% | +$125K |
|
38
PPG Industries
PPG
$25.1B
| $1.59M | 0.68% |
15,295
+3,053
| +25% | +$318K |
|
39
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.68% |
65,361
-17,408
| -21% | -$423K |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.65% |
5,186
+375
| +8% | +$110K |
|
41
CVS Health
CVS
$92.8B
| $1.51M | 0.64% |
15,799
+221
| +1% | +$21.2K |
|
42
Clorox
CLX
$14.5B
| $1.51M | 0.64% |
10,919
-1,591
| -13% | -$220K |
|
43
Leggett & Platt
LEG
$1.3B
| $1.49M | 0.63% |
29,139
+2,111
| +8% | +$108K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.63% |
20,093
+1,676
| +9% | +$123K |
|
45
Dover
DOV
$24.5B
| $1.45M | 0.62% |
20,967
+1,535
| +8% | +$106K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $1.45M | 0.62% |
33,869
+3,098
| +10% | +$133K |
|
47
Lowe's Companies
LOW
$145B
| $1.42M | 0.61% |
17,980
+787
| +5% | +$62.3K |
|
48
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.6% |
6,190
+461
| +8% | +$105K |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $1.38M | 0.59% |
29,478
+9,163
| +45% | +$430K |
|
50
Carter's
CRI
$1.04B
| $1.38M | 0.59% |
12,993
| – | – |
|