AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $2.19M | 0.63% |
22,625
+1,134
| +5% | +$110K |
|
27
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.19M | 0.63% |
30,149
+1,101
| +4% | +$79.8K |
|
28
Union Pacific
UNP
$132B
| $2.18M | 0.62% |
15,377
+321
| +2% | +$45.5K |
|
29
AbbVie
ABBV
$374B
| $2.15M | 0.62% |
23,217
+1,552
| +7% | +$144K |
|
30
Microchip Technology
MCHP
$34.2B
| $2.15M | 0.62% |
47,262
+1,370
| +3% | +$62.3K |
|
31
Equinix
EQIX
$74.6B
| $2.12M | 0.61% |
4,943
+70
| +1% | +$30.1K |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $2.11M | 0.6% |
42,498
+4,083
| +11% | +$203K |
|
33
Quanta Services
PWR
$55.8B
| $2.08M | 0.6% |
62,364
+7,935
| +15% | +$265K |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.59% |
19,417
-2,268
| -10% | -$239K |
|
35
KLA
KLAC
$111B
| $2.02M | 0.58% |
19,661
-600
| -3% | -$61.5K |
|
36
VeriSign
VRSN
$25.6B
| $2.01M | 0.58% |
14,628
+8,196
| +127% | +$1.13M |
|
37
Gartner
IT
$18.8B
| $1.98M | 0.57% |
14,913
+371
| +3% | +$49.3K |
|
38
HEICO Class A
HEI.A
$34.9B
| $1.98M | 0.57% |
32,456
-5,037
| -13% | -$307K |
|
39
Dover
DOV
$24B
| $1.96M | 0.56% |
26,813
-6,495
| -19% | -$475K |
|
40
Lam Research
LRCX
$124B
| $1.95M | 0.56% |
112,700
-14,940
| -12% | -$258K |
|
41
Novo Nordisk
NVO
$252B
| $1.94M | 0.56% |
84,180
-4,308
| -5% | -$99.3K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.56% |
32,312
-3,874
| -11% | -$232K |
|
|
43
Aaon
AAON
$6.66B
| $1.92M | 0.55% |
86,684
+63,752
| +278% | +$1.41M |
|
44
Automatic Data Processing
ADP
$121B
| $1.89M | 0.54% |
14,071
-2,263
| -14% | -$304K |
|
45
Ross Stores
ROST
$49.3B
| $1.86M | 0.53% |
21,982
+203
| +0.9% | +$17.2K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.84M | 0.53% |
13,852
+5,705
| +70% | +$759K |
|
47
Lear
LEA
$5.77B
| $1.84M | 0.53% |
9,892
-41
| -0.4% | -$7.62K |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.52% |
31,502
-4,552
| -13% | -$264K |
|
49
Applied Materials
AMAT
$124B
| $1.82M | 0.52% |
39,425
+23,167
| +142% | +$1.07M |
|
50
Tapestry
TPR
$21.7B
| $1.81M | 0.52% |
38,832
+5,855
| +18% | +$273K |
|