AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.36M |
| 2 |
Lam Research
LRCX
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.25M |
| 5 |
Waters Corp
WAT
|
$1.23M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 2 |
IPG Photonics
IPGP
|
$1.48M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 4 |
Cadence Design Systems
CDNS
|
$1.42M |
| 5 |
Align Technology
ALGN
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.97M | 0.71% |
13,738
-1,183
| -8% | -$169K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $1.96M | 0.7% |
6,200
+519
| +9% | +$164K |
|
28
Novo Nordisk
NVO
$251B
| $1.96M | 0.7% |
45,679
+2,869
| +7% | +$123K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.7% |
24,858
+2,156
| +9% | +$169K |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.7% |
22,498
+12,096
| +116% | +$1.04M |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.69% |
14,903
-3,573
| -19% | -$461K |
|
32
PPG Industries
PPG
$25.1B
| $1.85M | 0.66% |
16,859
+3,182
| +23% | +$350K |
|
33
TSMC
TSM
$1.2T
| $1.84M | 0.66% |
52,636
+621
| +1% | +$21.7K |
|
|
34
Rockwell Automation
ROK
$38.6B
| $1.84M | 0.66% |
11,346
+7,828
| +223% | +$1.27M |
|
|
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | 0.66% |
13,879
+59
| +0.4% | +$7.81K |
|
36
Parker-Hannifin
PH
$96.2B
| $1.8M | 0.65% |
11,257
-3,042
| -21% | -$486K |
|
37
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.79M | 0.64% |
42,024
-2,975
| -7% | -$127K |
|
|
38
International Flavors & Fragrances
IFF
$17.3B
| $1.77M | 0.63% |
13,083
-12,167
| -48% | -$1.64M |
|
39
Unilever
UL
$155B
| $1.73M | 0.62% |
31,906
+261
| +0.8% | +$14.1K |
|
40
Amazon
AMZN
$2.44T
| $1.71M | 0.61% |
1,762
+141
| +9% | +$136K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.6% |
4,791
+406
| +9% | +$142K |
|
42
KLA
KLAC
$115B
| $1.68M | 0.6% |
18,341
+11,274
| +160% | +$1.03M |
|
43
Quanta Services
PWR
$56.3B
| $1.6M | 0.57% |
48,674
+33,884
| +229% | +$1.12M |
|
44
Gilead Sciences
GILD
$140B
| $1.55M | 0.56% |
21,892
+1,222
| +6% | +$86.5K |
|
45
Qualcomm
QCOM
$173B
| $1.55M | 0.56% |
28,043
+3,610
| +15% | +$199K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.55% |
18,042
+984
| +6% | +$83K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $1.51M | 0.54% |
2,561
+90
| +4% | +$53K |
|
48
Abbott
ABT
$231B
| $1.51M | 0.54% |
30,994
-1,540
| -5% | -$74.9K |
|
49
Union Pacific
UNP
$133B
| $1.49M | 0.54% |
13,717
+742
| +6% | +$80.8K |
|
50
Home Depot
HD
$405B
| $1.48M | 0.53% |
9,629
+665
| +7% | +$102K |
|