AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.46M | 0.66% |
29,598
-1,249
| -4% | -$104K |
|
27
3M
MMM
$82.8B
| $2.42M | 0.65% |
11,474
-597
| -5% | -$126K |
|
28
Clorox
CLX
$14.5B
| $2.37M | 0.63% |
15,724
-721
| -4% | -$108K |
|
29
Corning
GLW
$57.4B
| $2.31M | 0.62% |
65,371
-240
| -0.4% | -$8.47K |
|
30
Aaon
AAON
$6.76B
| $2.28M | 0.61% |
60,294
+2,505
| +4% | +$94.7K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.61% |
31,093
-1,219
| -4% | -$88.9K |
|
32
Dover
DOV
$24.5B
| $2.26M | 0.61% |
25,547
-1,266
| -5% | -$112K |
|
33
Copart
CPRT
$47.2B
| $2.24M | 0.6% |
43,450
+1,404
| +3% | +$72.3K |
|
34
AbbVie
ABBV
$372B
| $2.23M | 0.6% |
23,544
+327
| +1% | +$30.9K |
|
35
Ecolab
ECL
$78.6B
| $2.2M | 0.59% |
14,012
+1,200
| +9% | +$188K |
|
36
Ross Stores
ROST
$48.1B
| $2.17M | 0.58% |
21,878
-104
| -0.5% | -$10.3K |
|
37
Edwards Lifesciences
EW
$47.8B
| $2.16M | 0.58% |
12,396
-58
| -0.5% | -$10.1K |
|
38
Quanta Services
PWR
$56.3B
| $2.14M | 0.57% |
64,234
+1,870
| +3% | +$62.4K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.57% |
18,658
-759
| -4% | -$86.3K |
|
40
Equinix
EQIX
$76.9B
| $2.12M | 0.57% |
4,889
-54
| -1% | -$23.4K |
|
41
Tapestry
TPR
$21.2B
| $2.04M | 0.55% |
40,669
+1,837
| +5% | +$92.3K |
|
42
Donaldson
DCI
$9.28B
| $2.04M | 0.55% |
35,065
+759
| +2% | +$44.2K |
|
43
Abbott
ABT
$231B
| $2.02M | 0.54% |
27,514
-2,152
| -7% | -$158K |
|
44
KLA
KLAC
$115B
| $2M | 0.54% |
19,706
+45
| +0.2% | +$4.58K |
|
45
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.97M | 0.53% |
20,512
-9,637
| -32% | -$926K |
|
46
Automatic Data Processing
ADP
$123B
| $1.97M | 0.53% |
13,058
-1,013
| -7% | -$153K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.93M | 0.52% |
14,662
-1,089
| -7% | -$143K |
|
48
Eli Lilly
LLY
$657B
| $1.92M | 0.51% |
17,846
-224
| -1% | -$24K |
|
49
Trane Technologies
TT
$92.5B
| $1.89M | 0.51% |
18,499
+133
| +0.7% | +$13.6K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.5% |
29,294
+1,347
| +5% | +$86.6K |
|