AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $1.31M | 0.57% |
27,028
+1,781
| +7% | +$86.2K |
|
52
Lowe's Companies
LOW
$145B
| $1.3M | 0.57% |
17,193
+1,333
| +8% | +$101K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.57% |
18,417
+1,419
| +8% | +$100K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $1.28M | 0.56% |
6,308
+250
| +4% | +$50.7K |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $1.26M | 0.55% |
15,194
-4,707
| -24% | -$390K |
|
|
DST
56
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.55% |
11,101
| – | – |
|
57
Dover
DOV
$24.5B
| $1.25M | 0.55% |
19,432
+1,705
| +10% | +$110K |
|
58
VF Corp
VFC
$5.91B
| $1.24M | 0.54% |
19,122
+1,866
| +11% | +$121K |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.54% |
14,478
| – | – |
|
60
Alaska Air
ALK
$7.24B
| $1.23M | 0.54% |
14,966
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $1.22M | 0.53% |
13,552
+746
| +6% | +$66.9K |
|
62
Jack Henry & Associates
JKHY
$11.9B
| $1.21M | 0.53% |
14,298
| – | – |
|
63
Foot Locker
FL
$2.36B
| $1.19M | 0.52% |
18,405
+1
| +0% | +$64 |
|
64
Henry Schein
HSIC
$8.44B
| $1.19M | 0.52% |
6,870
| – | – |
|
65
Booking.com
BKNG
$181B
| $1.17M | 0.51% |
906
+17
| +2% | +$21.9K |
|
66
Gilead Sciences
GILD
$140B
| $1.16M | 0.51% |
12,593
+817
| +7% | +$75K |
|
67
Cencora
COR
$56.5B
| $1.15M | 0.5% |
13,325
-8
| -0.1% | -$692 |
|
68
Qualcomm
QCOM
$173B
| $1.15M | 0.5% |
22,445
-1,760
| -7% | -$90K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.5% |
13,401
+3,186
| +31% | +$273K |
|
|
PSB
70
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.49% |
11,226
+2,608
| +30% | +$262K |
|
|
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.49% |
9,067
+326
| +4% | +$40.5K |
|
72
Pricesmart
PSMT
$3.3B
| $1.12M | 0.49% |
13,227
-218
| -2% | -$18.4K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.49% |
30,771
+3,554
| +13% | +$129K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.48% |
8,773
| – | – |
|
75
Cooper Companies
COO
$13.4B
| $1.11M | 0.48% |
7,189
| – | – |
|