AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18
Top Buys
| 1 |
Public Storage
PSA
|
$1.17M |
| 2 |
ASML
ASML
|
$877K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Qorvo
QRVO
|
$717K |
| 5 |
AvalonBay Communities
AVB
|
$650K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.13M |
| 2 |
Infosys
INFY
|
$1.03M |
| 3 |
Robert Half
RHI
|
$982K |
| 4 |
SYT
Syngenta Ag
SYT
|
$953K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$726K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $1.35M | 0.58% |
21,790
+83
| +0.4% | +$5.15K |
|
52
Automatic Data Processing
ADP
$123B
| $1.34M | 0.57% |
14,639
+1,087
| +8% | +$99.9K |
|
|
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
| $1.33M | 0.57% |
12,584
+1,358
| +12% | +$144K |
|
54
TSMC
TSM
$1.2T
| $1.32M | 0.56% |
50,424
-237
| -0.5% | -$6.22K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.56% |
14,478
| – | – |
|
56
LKQ Corp
LKQ
$8.39B
| $1.31M | 0.56% |
41,274
| – | – |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $1.29M | 0.55% |
11,101
| – | – |
|
58
Electronic Arts
EA
$43B
| $1.29M | 0.55% |
16,976
+3,738
| +28% | +$283K |
|
59
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.55% |
11,888
+94
| +0.8% | +$10.2K |
|
60
Equifax
EFX
$30.3B
| $1.27M | 0.54% |
9,886
-1,872
| -16% | -$240K |
|
61
VF Corp
VFC
$5.91B
| $1.27M | 0.54% |
20,599
+1,477
| +8% | +$90.8K |
|
62
Hanesbrands
HBI
$2.23B
| $1.26M | 0.54% |
50,305
+424
| +0.9% | +$10.7K |
|
63
Pricesmart
PSMT
$3.3B
| $1.24M | 0.53% |
13,223
-4
| -0% | -$374 |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $1.23M | 0.53% |
20,223
+1,936
| +11% | +$118K |
|
65
Cooper Companies
COO
$13.4B
| $1.23M | 0.53% |
7,189
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $1.23M | 0.52% |
14,747
+2,154
| +17% | +$180K |
|
67
Qualcomm
QCOM
$173B
| $1.23M | 0.52% |
22,876
+431
| +2% | +$23.1K |
|
68
Ecolab
ECL
$78.6B
| $1.18M | 0.5% |
9,945
+769
| +8% | +$91.2K |
|
69
Novo Nordisk
NVO
$251B
| $1.17M | 0.5% |
21,713
+3,741
| +21% | +$201K |
|
70
Eli Lilly
LLY
$657B
| $1.15M | 0.49% |
14,665
+236
| +2% | +$18.6K |
|
71
Booking.com
BKNG
$181B
| $1.14M | 0.49% |
914
+8
| +0.9% | +$9.98K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $1.12M | 0.48% |
3,082
+202
| +7% | +$73.7K |
|
73
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.47% |
12,020
| – | – |
|
74
IPG Photonics
IPGP
$3.45B
| $1.09M | 0.46% |
13,622
| – | – |
|
75
Amazon
AMZN
$2.44T
| $1.07M | 0.45% |
1,491
-23
| -2% | -$16.5K |
|