AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
(-0.52%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$730K |
| 2 |
Corning
GLW
|
$605K |
| 3 |
AvalonBay Communities
AVB
|
$573K |
| 4 |
Mid-America Apartment Communities
MAA
|
$487K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$452K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.46M |
| 2 |
PPS
Post Properties
PPS
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Alaska Air
ALK
|
$1.18M |
| 5 |
Johnson Controls International
JCI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.41M | 0.58% |
15,625
-5,361
| -26% | -$484K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.57% |
16,202
+703
| +5% | +$60.3K |
|
53
Lowe's Companies
LOW
$145B
| $1.39M | 0.57% |
19,505
+700
| +4% | +$49.8K |
|
54
Clorox
CLX
$14.5B
| $1.38M | 0.57% |
11,511
+231
| +2% | +$27.7K |
|
55
Gilead Sciences
GILD
$140B
| $1.37M | 0.56% |
19,070
+691
| +4% | +$49.5K |
|
56
Electronic Arts
EA
$43B
| $1.35M | 0.56% |
17,119
+190
| +1% | +$15K |
|
57
IPG Photonics
IPGP
$3.45B
| $1.34M | 0.55% |
13,622
| – | – |
|
58
Booking.com
BKNG
$181B
| $1.34M | 0.55% |
916
+10
| +1% | +$14.7K |
|
59
Foot Locker
FL
$2.36B
| $1.3M | 0.54% |
18,405
| – | – |
|
60
Akamai
AKAM
$11.3B
| $1.3M | 0.54% |
19,528
| – | – |
|
61
Mettler-Toledo International
MTD
$26.8B
| $1.3M | 0.53% |
3,098
-45
| -1% | -$18.8K |
|
62
Amphenol
APH
$133B
| $1.28M | 0.53% |
19,122
+4,650
| +32% | +$312K |
|
63
Union Pacific
UNP
$133B
| $1.28M | 0.53% |
12,366
+733
| +6% | +$76K |
|
64
Ecolab
ECL
$78.6B
| $1.27M | 0.52% |
10,823
+394
| +4% | +$46.2K |
|
65
Cooper Companies
COO
$13.4B
| $1.26M | 0.52% |
7,189
| – | – |
|
66
Dentsply Sirona
XRAY
$2.85B
| $1.25M | 0.51% |
21,573
-82
| -0.4% | -$4.73K |
|
67
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.51% |
19,298
| – | – |
|
68
VF Corp
VFC
$5.91B
| $1.2M | 0.49% |
22,411
+831
| +4% | +$44.3K |
|
69
Align Technology
ALGN
$10.3B
| $1.17M | 0.48% |
12,221
| – | – |
|
70
Gentex
GNTX
$6.15B
| $1.17M | 0.48% |
59,387
| – | – |
|
71
Equifax
EFX
$30.3B
| $1.17M | 0.48% |
9,886
| – | – |
|
72
Amazon
AMZN
$2.44T
| $1.12M | 0.46% |
1,500
+36
| +2% | +$27K |
|
73
Carter's
CRI
$1.04B
| $1.12M | 0.46% |
12,993
| – | – |
|
74
Pricesmart
PSMT
$3.3B
| $1.12M | 0.46% |
13,371
-47
| -0.4% | -$3.93K |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.06M | 0.44% |
37,226
+1,440
| +4% | +$41K |
|