AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
(-0.52%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$730K |
| 2 |
Corning
GLW
|
$605K |
| 3 |
AvalonBay Communities
AVB
|
$573K |
| 4 |
Mid-America Apartment Communities
MAA
|
$487K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$452K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.46M |
| 2 |
PPS
Post Properties
PPS
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Alaska Air
ALK
|
$1.18M |
| 5 |
Johnson Controls International
JCI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $1.93M | 0.8% |
2,446
+18
| +0.7% | +$14.2K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.79% |
22,462
+254
| +1% | +$21.8K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $1.93M | 0.79% |
16,789
+235
| +1% | +$27K |
|
29
Cardinal Health
CAH
$35.5B
| $1.92M | 0.79% |
26,660
+1,432
| +6% | +$103K |
|
30
Dollar General
DG
$23.9B
| $1.9M | 0.78% |
25,682
+269
| +1% | +$19.9K |
|
31
WPP
WPP
$5.73B
| $1.89M | 0.78% |
17,117
-109
| -0.6% | -$12.1K |
|
32
Unilever
UL
$155B
| $1.83M | 0.76% |
45,068
-495
| -1% | -$20.1K |
|
33
Abbott
ABT
$231B
| $1.75M | 0.72% |
45,624
+1,364
| +3% | +$52.4K |
|
34
Philips
PHG
$26.2B
| $1.74M | 0.72% |
57,012
+12,136
| +27% | +$371K |
|
35
Equinix
EQIX
$76.9B
| $1.74M | 0.72% |
4,870
+196
| +4% | +$70K |
|
36
Dover
DOV
$24.5B
| $1.71M | 0.71% |
22,861
+843
| +4% | +$63.2K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.69% |
7,499
+278
| +4% | +$62.5K |
|
38
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.69% |
11,967
+137
| +1% | +$19.2K |
|
39
Automatic Data Processing
ADP
$123B
| $1.64M | 0.68% |
15,975
+607
| +4% | +$62.4K |
|
|
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.65% |
13,519
+379
| +3% | +$44.2K |
|
41
PPG Industries
PPG
$25.1B
| $1.57M | 0.65% |
16,549
+628
| +4% | +$59.5K |
|
42
W.W. Grainger
GWW
$48.5B
| $1.57M | 0.65% |
6,739
+247
| +4% | +$57.4K |
|
43
Leggett & Platt
LEG
$1.3B
| $1.55M | 0.64% |
31,734
+1,202
| +4% | +$58.8K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $1.53M | 0.63% |
60,771
-4,115
| -6% | -$104K |
|
45
Qualcomm
QCOM
$173B
| $1.52M | 0.62% |
23,254
+531
| +2% | +$34.6K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.62% |
5,636
+204
| +4% | +$54.8K |
|
47
TSMC
TSM
$1.2T
| $1.48M | 0.61% |
51,624
-881
| -2% | -$25.3K |
|
48
Coca-Cola
KO
$297B
| $1.46M | 0.6% |
35,107
-2,656
| -7% | -$110K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.59% |
22,008
+867
| +4% | +$56.7K |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.59% |
26,072
+493
| +2% | +$27K |
|