AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09M |
| 3 |
Medtronic
MDT
|
$923K |
| 4 |
Becton Dickinson
BDX
|
$767K |
| 5 |
Hologic
HOLX
|
$722K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.02M |
| 2 |
Ternium
TX
|
$1.71M |
| 3 |
Magna International
MGA
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.47M |
| 5 |
Xylem
XYL
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.32M | 0.73% |
43,201
+972
| +2% | +$52.2K |
|
27
Lam Research
LRCX
$127B
| $2.32M | 0.73% |
12,587
-2,501
| -17% | -$460K |
|
28
Rockwell Automation
ROK
$38.6B
| $2.3M | 0.72% |
11,695
+186
| +2% | +$36.5K |
|
29
Amazon
AMZN
$2.44T
| $2.26M | 0.71% |
1,932
+80
| +4% | +$93.6K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $2.22M | 0.7% |
13,074
+343
| +3% | +$58.2K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.7% |
18,309
+3,038
| +20% | +$367K |
|
32
PPG Industries
PPG
$25.1B
| $2.17M | 0.68% |
18,573
+994
| +6% | +$116K |
|
33
Autohome
ATHM
$3.42B
| $2.15M | 0.68% |
33,179
+1,794
| +6% | +$116K |
|
34
Dollar General
DG
$23.9B
| $2.12M | 0.67% |
22,767
+2,278
| +11% | +$212K |
|
35
Sherwin-Williams
SHW
$91.2B
| $2.09M | 0.66% |
5,103
+224
| +5% | +$91.8K |
|
36
Quanta Services
PWR
$56.3B
| $2.09M | 0.66% |
53,385
+3,866
| +8% | +$151K |
|
37
Estee Lauder
EL
$33B
| $2.08M | 0.66% |
16,362
+544
| +3% | +$69.2K |
|
38
KLA
KLAC
$115B
| $2.07M | 0.65% |
19,702
+1,169
| +6% | +$123K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $2.06M | 0.65% |
23,197
+347
| +2% | +$30.9K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.63% |
21,174
+1,640
| +8% | +$156K |
|
41
Home Depot
HD
$405B
| $2.01M | 0.63% |
10,605
-87
| -0.8% | -$16.5K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.62% |
27,228
+1,208
| +5% | +$87.7K |
|
43
Union Pacific
UNP
$133B
| $1.97M | 0.62% |
14,712
+510
| +4% | +$68.4K |
|
44
Thor Industries
THO
$5.79B
| $1.97M | 0.62% |
13,066
+1,502
| +13% | +$226K |
|
45
Corning
GLW
$57.4B
| $1.96M | 0.62% |
61,296
-5,077
| -8% | -$162K |
|
46
Microchip Technology
MCHP
$35.1B
| $1.93M | 0.61% |
21,963
+5,440
| +33% | +$478K |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $1.93M | 0.61% |
12,634
-836
| -6% | -$128K |
|
48
Abbott
ABT
$231B
| $1.91M | 0.6% |
33,394
+1,279
| +4% | +$73K |
|
49
Carter's
CRI
$1.04B
| $1.84M | 0.58% |
15,622
+1,492
| +11% | +$175K |
|
50
HEICO Class A
HEI.A
$34.1B
| $1.83M | 0.58% |
23,181
+1,196
| +5% | +$94.5K |
|