AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.82% |
24,817
+617
| +3% | +$49.7K |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $1.96M | 0.8% |
12,738
+267
| +2% | +$41.1K |
|
28
Cardinal Health
CAH
$35.5B
| $1.96M | 0.8% |
25,228
+143
| +0.6% | +$11.1K |
|
29
Abbott
ABT
$231B
| $1.87M | 0.77% |
44,260
+1,582
| +4% | +$66.9K |
|
30
AutoZone
AZO
$70.2B
| $1.87M | 0.76% |
2,428
-13
| -0.5% | -$9.99K |
|
31
Exxon Mobil
XOM
$487B
| $1.83M | 0.75% |
20,986
+890
| +4% | +$77.7K |
|
32
Schlumberger
SLB
$55B
| $1.81M | 0.74% |
23,043
+2,184
| +10% | +$172K |
|
33
Dollar General
DG
$23.9B
| $1.78M | 0.73% |
25,413
+816
| +3% | +$57.1K |
|
34
Equinix
EQIX
$76.9B
| $1.68M | 0.69% |
4,674
+147
| +3% | +$53K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $1.66M | 0.68% |
64,886
-475
| -0.7% | -$12.1K |
|
36
PPG Industries
PPG
$25.1B
| $1.65M | 0.67% |
15,921
+626
| +4% | +$64.7K |
|
37
Dover
DOV
$24.5B
| $1.62M | 0.66% |
22,018
+1,051
| +5% | +$77.4K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.66% |
7,221
+381
| +6% | +$85.5K |
|
39
TSMC
TSM
$1.2T
| $1.61M | 0.66% |
52,505
+2,081
| +4% | +$63.7K |
|
40
Coca-Cola
KO
$297B
| $1.6M | 0.66% |
37,763
-1,970
| -5% | -$83.4K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.64% |
21,141
+1,048
| +5% | +$77.7K |
|
42
Qualcomm
QCOM
$173B
| $1.56M | 0.64% |
22,723
-153
| -0.7% | -$10.5K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $1.52M | 0.62% |
22,208
+6,549
| +42% | +$449K |
|
|
44
Johnson Controls International
JCI
$69.9B
| $1.52M | 0.62% |
32,682
+10,557
| +48% | +$491K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.52M | 0.62% |
36,011
+2,142
| +6% | +$90.3K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.62% |
5,432
+246
| +5% | +$68.1K |
|
|
PSB
47
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.61% |
13,140
+556
| +4% | +$63.1K |
|
48
Parker-Hannifin
PH
$96.2B
| $1.49M | 0.61% |
11,830
-58
| -0.5% | -$7.28K |
|
49
LKQ Corp
LKQ
$8.39B
| $1.46M | 0.6% |
41,274
| – | – |
|
50
W.W. Grainger
GWW
$48.5B
| $1.46M | 0.6% |
6,492
+302
| +5% | +$67.9K |
|