AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $1.96M | 0.74% |
30,222
+1,920
| +7% | +$125K |
|
27
Philips
PHG
$26.4B
| $1.96M | 0.74% |
79,454
+5,212
| +7% | +$129K |
|
28
Cadence Design Systems
CDNS
$95.2B
| $1.94M | 0.73% |
61,911
+1,140
| +2% | +$35.8K |
|
29
Magna International
MGA
$12.8B
| $1.94M | 0.73% |
44,932
-10,402
| -19% | -$449K |
|
30
Cardinal Health
CAH
$35.7B
| $1.92M | 0.72% |
23,528
-3,132
| -12% | -$255K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.71% |
22,702
-3,003
| -12% | -$249K |
|
32
Dollar General
DG
$23.9B
| $1.85M | 0.7% |
26,525
+843
| +3% | +$58.8K |
|
33
AutoZone
AZO
$70.8B
| $1.82M | 0.69% |
2,519
+73
| +3% | +$52.8K |
|
34
Stanley Black & Decker
SWK
$11.6B
| $1.82M | 0.69% |
13,678
-3,111
| -19% | -$413K |
|
35
TSMC
TSM
$1.22T
| $1.71M | 0.64% |
52,015
+391
| +0.8% | +$12.8K |
|
36
Booking.com
BKNG
$181B
| $1.69M | 0.64% |
950
+34
| +4% | +$60.5K |
|
37
IPG Photonics
IPGP
$3.48B
| $1.64M | 0.62% |
13,622
| – | – |
|
|
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 0.6% |
13,820
+301
| +2% | +$34.5K |
|
39
Electronic Arts
EA
$42B
| $1.58M | 0.6% |
17,702
+583
| +3% | +$52.2K |
|
|
40
Unilever
UL
$159B
| $1.56M | 0.59% |
31,645
-13,423
| -30% | -$662K |
|
41
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.59% |
17,058
+856
| +5% | +$78.1K |
|
42
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.51M | 0.57% |
44,999
+7,773
| +21% | +$260K |
|
43
Ryanair
RYAAY
$31.9B
| $1.5M | 0.57% |
45,180
+16,262
| +56% | +$540K |
|
|
44
Novo Nordisk
NVO
$249B
| $1.47M | 0.55% |
85,620
+41,412
| +94% | +$710K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.55% |
24,616
-1,456
| -6% | -$85.8K |
|
46
Abbott
ABT
$231B
| $1.44M | 0.54% |
32,534
-13,090
| -29% | -$581K |
|
47
Amazon
AMZN
$2.51T
| $1.44M | 0.54% |
32,420
+2,420
| +8% | +$107K |
|
48
PPG Industries
PPG
$24.7B
| $1.44M | 0.54% |
13,677
-2,872
| -17% | -$302K |
|
49
Cooper Companies
COO
$13.5B
| $1.44M | 0.54% |
28,756
| – | – |
|
50
Schlumberger
SLB
$53.7B
| $1.43M | 0.54% |
18,263
-5,721
| -24% | -$447K |
|