AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
+$343M
(-59%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.23%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.5B
| $2.35M | 0.68% |
26,995
-17,160
| -39% | -$1.49M |
|
27
Chevron
CVX
$326B
| $2.26M | 0.66% |
31,255
-41,307
| -57% | -$2.99M |
|
28
TransUnion
TRU
$16.8B
| $2.25M | 0.66% |
34,043
-37,285
| -52% | -$2.47M |
|
29
Air Products & Chemicals
APD
$65B
| $2.24M | 0.65% |
11,241
-13,938
| -55% | -$2.78M |
|
30
Cummins
CMI
$54.5B
| $2.21M | 0.64% |
16,307
-10,668
| -40% | -$1.44M |
|
31
Albemarle
ALB
$9.36B
| $2.21M | 0.64% |
39,136
-3,700
| -9% | -$209K |
|
32
Equity Lifestyle Properties
ELS
$11.5B
| $2.15M | 0.63% |
37,372
-37,437
| -50% | -$2.15M |
|
33
Prologis
PLD
$103B
| $2.1M | 0.61% |
26,102
-23,762
| -48% | -$1.91M |
|
34
Equinix
EQIX
$75.5B
| $2.08M | 0.61% |
3,337
-3,246
| -49% | -$2.03M |
|
35
BlackLine
BL
$3.34B
| $2.06M | 0.6% |
39,131
-47,001
| -55% | -$2.47M |
|
36
Corning
GLW
$58.7B
| $2.05M | 0.6% |
99,808
-64,207
| -39% | -$1.32M |
|
37
Factset
FDS
$13.9B
| $2.01M | 0.59% |
7,728
-8,120
| -51% | -$2.12M |
|
38
Applied Materials
AMAT
$126B
| $2M | 0.58% |
43,730
-38,487
| -47% | -$1.76M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $1.98M | 0.58% |
8,539
-2,546
| -23% | -$592K |
|
40
VeriSign
VRSN
$25.5B
| $1.97M | 0.57% |
10,957
-10,912
| -50% | -$1.97M |
|
41
Target
TGT
$42B
| $1.96M | 0.57% |
21,111
-6,496
| -24% | -$604K |
|
42
Expeditors International
EXPD
$16.4B
| $1.95M | 0.57% |
29,252
-5,935
| -17% | -$396K |
|
43
W.W. Grainger
GWW
$48.6B
| $1.95M | 0.57% |
7,853
-8,277
| -51% | -$2.06M |
|
44
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.93M | 0.56% |
41,638
-61,197
| -60% | -$2.84M |
|
45
Sun Communities
SUI
$15.6B
| $1.91M | 0.56% |
15,334
-15,273
| -50% | -$1.91M |
|
46
AutoZone
AZO
$69.9B
| $1.88M | 0.55% |
2,223
-2,228
| -50% | -$1.88M |
|
47
Cintas
CTAS
$82.8B
| $1.86M | 0.54% |
10,744
-14,087
| -57% | -$2.44M |
|
48
Ecolab
ECL
$77.9B
| $1.85M | 0.54% |
11,877
-13,653
| -53% | -$2.13M |
|
49
Genuine Parts
GPC
$18.9B
| $1.85M | 0.54% |
27,432
-31,199
| -53% | -$2.1M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.54% |
40,163
-3,015
| -7% | -$138K |
|