AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $1.12M | 0.59% |
20,800
+1,274
| +7% | +$68.5K |
|
52
Akamai
AKAM
$11B
| $1.11M | 0.59% |
16,105
+2,241
| +16% | +$155K |
|
53
Cencora
COR
$57.5B
| $1.11M | 0.59% |
11,659
| – | – |
|
54
Pediatrix Medical
MD
$1.45B
| $1.1M | 0.58% |
14,320
| – | – |
|
55
Booking.com
BKNG
$180B
| $1.09M | 0.58% |
880
+18
| +2% | +$22.3K |
|
56
Cooper Companies
COO
$13.1B
| $1.07M | 0.57% |
7,189
+1,063
| +17% | +$158K |
|
57
Gilead Sciences
GILD
$138B
| $1.05M | 0.56% |
10,727
+1,023
| +11% | +$100K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.55% |
7,436
| – | – |
|
59
IPG Photonics
IPGP
$3.32B
| $1.03M | 0.55% |
13,622
+2,249
| +20% | +$171K |
|
60
Oracle
ORCL
$629B
| $1.03M | 0.55% |
28,631
+1,814
| +7% | +$65.5K |
|
61
TSMC
TSM
$1.18T
| $1.03M | 0.54% |
49,641
+4,858
| +11% | +$101K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.54% |
6,531
+86
| +1% | +$13.4K |
|
63
Lowe's Companies
LOW
$145B
| $1.01M | 0.54% |
14,786
+571
| +4% | +$39.1K |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.01M | 0.54% |
15,853
+1,416
| +10% | +$90.5K |
|
65
Jack Henry & Associates
JKHY
$11.7B
| $995K | 0.53% |
14,298
| – | – |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $990K | 0.52% |
12,825
+1,998
| +18% | +$154K |
|
67
Illinois Tool Works
ITW
$76.2B
| $974K | 0.51% |
11,693
+774
| +7% | +$64.4K |
|
68
Pricesmart
PSMT
$3.31B
| $966K | 0.51% |
12,493
+781
| +7% | +$60.4K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $961K | 0.51% |
5,222
+293
| +6% | +$53.9K |
|
70
Chevron
CVX
$324B
| $956K | 0.51% |
12,114
+1,846
| +18% | +$146K |
|
71
Old Dominion Freight Line
ODFL
$31.3B
| $955K | 0.5% |
15,659
| – | – |
|
72
Mettler-Toledo International
MTD
$26B
| $948K | 0.5% |
3,328
+264
| +9% | +$75.2K |
|
73
Clorox
CLX
$14.6B
| $943K | 0.5% |
8,309
+501
| +6% | +$56.9K |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $940K | 0.5% |
6,766
+295
| +5% | +$41K |
|
75
Polaris
PII
$3.11B
| $924K | 0.49% |
7,706
+1,174
| +18% | +$141K |
|