AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $886K | 0.53% |
12,923
+1,479
| +13% | +$101K |
|
52
Oceaneering
OII
$2.45B
| $877K | 0.53% |
11,230
+1,004
| +10% | +$78.4K |
|
53
Coca-Cola
KO
$297B
| $873K | 0.52% |
20,601
-8,304
| -29% | -$352K |
|
54
Emerson Electric
EMR
$74.3B
| $868K | 0.52% |
13,081
+1,567
| +14% | +$104K |
|
55
Procter & Gamble
PG
$368B
| $866K | 0.52% |
11,022
+5,602
| +103% | +$440K |
|
|
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $861K | 0.52% |
55,927
+15,932
| +40% | +$245K |
|
57
TE Connectivity
TEL
$61B
| $858K | 0.52% |
13,881
+177
| +1% | +$10.9K |
|
58
Capri Holdings
CPRI
$2.45B
| $855K | 0.51% |
9,639
+2,724
| +39% | +$241K |
|
|
59
Flowers Foods
FLO
$3.18B
| $854K | 0.51% |
+40,502
| New | +$854K |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $850K | 0.51% |
14,298
+2,542
| +22% | +$151K |
|
61
Cencora
COR
$56.5B
| $847K | 0.51% |
11,660
-6
| -0.1% | -$436 |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $843K | 0.51% |
+22,048
| New | +$843K |
|
63
Quanta Services
PWR
$56.3B
| $843K | 0.51% |
+24,374
| New | +$843K |
|
64
Timken Company
TKR
$5.38B
| $839K | 0.5% |
12,369
| – | – |
|
65
Deckers Outdoor
DECK
$17.7B
| $835K | 0.5% |
9,678
| – | – |
|
|
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $833K | 0.5% |
7,993
+672
| +9% | +$70K |
|
67
Pediatrix Medical
MD
$1.5B
| $833K | 0.5% |
14,320
+3,581
| +33% | +$208K |
|
|
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $825K | 0.5% |
15,078
+380
| +3% | +$20.8K |
|
69
Genuine Parts
GPC
$19.4B
| $825K | 0.5% |
9,392
+669
| +8% | +$58.7K |
|
70
United Natural Foods
UNFI
$1.71B
| $824K | 0.49% |
12,651
+1,099
| +10% | +$71.5K |
|
71
Valmont Industries
VMI
$7.25B
| $821K | 0.49% |
5,404
| – | – |
|
72
Henry Schein
HSIC
$8.44B
| $815K | 0.49% |
6,870
| – | – |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $811K | 0.49% |
14,134
+7
| +0% | +$402 |
|
74
Johnson Controls International
JCI
$69.9B
| $810K | 0.49% |
16,224
+210
| +1% | +$10.5K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $802K | 0.48% |
10,354
| – | – |
|