AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
160
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.72% |
36,186
+8,958
| +33% | +$586K |
|
27
Estee Lauder
EL
$33.1B
| $2.33M | 0.7% |
15,530
-832
| -5% | -$125K |
|
28
KLA
KLAC
$111B
| $2.21M | 0.67% |
20,261
+559
| +3% | +$60.9K |
|
29
Novo Nordisk
NVO
$252B
| $2.18M | 0.66% |
44,244
+1,043
| +2% | +$51.4K |
|
30
Dollar General
DG
$24.1B
| $2.16M | 0.66% |
23,107
+340
| +1% | +$31.8K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $2.15M | 0.65% |
21,491
+317
| +1% | +$31.8K |
|
32
HEICO Class A
HEI.A
$34.9B
| $2.13M | 0.65% |
29,994
+6,813
| +29% | +$72.3K |
|
33
Microchip Technology
MCHP
$34.2B
| $2.1M | 0.64% |
22,946
+983
| +4% | +$89.8K |
|
|
34
AbbVie
ABBV
$374B
| $2.05M | 0.62% |
21,665
+16,888
| +354% | +$1.6M |
|
35
Abbott
ABT
$230B
| $2.04M | 0.62% |
34,111
+717
| +2% | +$43K |
|
36
Equinix
EQIX
$74.6B
| $2.04M | 0.62% |
4,873
-751
| -13% | -$314K |
|
37
Home Depot
HD
$406B
| $2.03M | 0.62% |
11,407
+802
| +8% | +$143K |
|
38
Union Pacific
UNP
$132B
| $2.02M | 0.61% |
15,056
+344
| +2% | +$46.2K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.94M | 0.59% |
12,384
-2,392
| -16% | -$375K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $1.92M | 0.58% |
18,027
+3,182
| +21% | +$339K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.57% |
26,264
+5,163
| +24% | +$370K |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $1.88M | 0.57% |
12,805
+406
| +3% | +$59.7K |
|
43
Quanta Services
PWR
$55.8B
| $1.87M | 0.57% |
54,429
+1,044
| +2% | +$35.9K |
|
44
Automatic Data Processing
ADP
$121B
| $1.85M | 0.56% |
16,334
+1,787
| +12% | +$203K |
|
45
Lear
LEA
$5.77B
| $1.85M | 0.56% |
9,933
+233
| +2% | +$43.4K |
|
46
Sherwin-Williams
SHW
$90.5B
| $1.84M | 0.56% |
4,681
-422
| -8% | -$165K |
|
47
Stanley Black & Decker
SWK
$11.3B
| $1.83M | 0.56% |
11,959
-1,115
| -9% | -$171K |
|
|
48
AvalonBay Communities
AVB
$27.2B
| $1.81M | 0.55% |
10,985
-8,463
| -44% | -$1.39M |
|
49
TSMC
TSM
$1.2T
| $1.8M | 0.54% |
41,021
-271
| -0.7% | -$11.9K |
|
50
Copart
CPRT
$46.5B
| $1.78M | 0.54% |
34,989
+3,078
| +10% | +$157K |
|