AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $2.04M | 0.68% |
38,170
-7,484
| -16% | -$399K |
|
27
Novo Nordisk
NVO
$251B
| $2.03M | 0.68% |
42,229
-3,450
| -8% | -$166K |
|
28
Parker-Hannifin
PH
$96.2B
| $2.03M | 0.68% |
11,614
+357
| +3% | +$62.5K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.68% |
6,310
+110
| +2% | +$35.2K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.67% |
26,020
+1,162
| +5% | +$89.8K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.67% |
19,534
+11,270
| +136% | +$1.15M |
|
|
32
Corning
GLW
$57.4B
| $1.99M | 0.66% |
66,373
+39,494
| +147% | +$1.18M |
|
33
KLA
KLAC
$115B
| $1.96M | 0.66% |
18,533
+192
| +1% | +$20.4K |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.65% |
22,850
+352
| +2% | +$29.9K |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $1.93M | 0.64% |
13,470
+387
| +3% | +$55.3K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $1.92M | 0.64% |
12,731
-1,909
| -13% | -$287K |
|
37
PPG Industries
PPG
$25.1B
| $1.91M | 0.64% |
17,579
+720
| +4% | +$78.2K |
|
38
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.9M | 0.63% |
40,889
-1,135
| -3% | -$52.7K |
|
39
Autohome
ATHM
$3.42B
| $1.89M | 0.63% |
31,385
+572
| +2% | +$34.4K |
|
|
40
C.H. Robinson
CHRW
$15.2B
| $1.88M | 0.63% |
24,711
+15,780
| +177% | +$1.2M |
|
|
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.63% |
14,030
+151
| +1% | +$20.2K |
|
42
Quanta Services
PWR
$56.3B
| $1.85M | 0.62% |
49,519
+845
| +2% | +$31.6K |
|
43
Gilead Sciences
GILD
$140B
| $1.83M | 0.61% |
22,547
+655
| +3% | +$53.1K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.6% |
15,271
+368
| +2% | +$43.3K |
|
45
Amazon
AMZN
$2.44T
| $1.78M | 0.6% |
1,852
+90
| +5% | +$86.5K |
|
46
Home Depot
HD
$405B
| $1.75M | 0.59% |
10,692
+1,063
| +11% | +$174K |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.58% |
4,879
+88
| +2% | +$31.4K |
|
48
Fox Factory Holding Corp
FOXF
$1.21B
| $1.73M | 0.58% |
40,071
+732
| +2% | +$31.5K |
|
|
49
Ternium
TX
$6.51B
| $1.71M | 0.57% |
+55,333
| New | +$1.71M |
|
50
Abbott
ABT
$231B
| $1.71M | 0.57% |
32,115
+1,121
| +4% | +$59.6K |
|