AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.7B
| $1.42M | 0.54% |
38,532
-64
| -0.2% | -$2.36K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.53% |
5,681
-1,818
| -24% | -$452K |
|
53
Amphenol
APH
$137B
| $1.41M | 0.53% |
79,060
+2,572
| +3% | +$45.8K |
|
54
Gilead Sciences
GILD
$140B
| $1.4M | 0.53% |
20,670
+1,600
| +8% | +$109K |
|
55
Align Technology
ALGN
$9.71B
| $1.4M | 0.53% |
12,221
| – | – |
|
56
Qualcomm
QCOM
$170B
| $1.4M | 0.53% |
24,433
+1,179
| +5% | +$67.6K |
|
57
Foot Locker
FL
$2.31B
| $1.38M | 0.52% |
18,405
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.37M | 0.52% |
12,975
+609
| +5% | +$64.5K |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.51% |
13,155
-3,753
| -22% | -$388K |
|
60
Equifax
EFX
$29.5B
| $1.35M | 0.51% |
9,886
| – | – |
|
|
61
NOV
NOV
$4.89B
| $1.35M | 0.51% |
33,687
+17,207
| +104% | +$690K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.51% |
13,771
| – | – |
|
|
SPIL
63
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.32M | 0.5% |
163,410
+97,371
| +147% | +$788K |
|
64
Home Depot
HD
$408B
| $1.32M | 0.5% |
8,964
+1,988
| +28% | +$292K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.49% |
13,526
+338
| +3% | +$32.2K |
|
66
Leggett & Platt
LEG
$1.3B
| $1.28M | 0.48% |
25,421
-6,313
| -20% | -$318K |
|
67
Dentsply Sirona
XRAY
$2.83B
| $1.28M | 0.48% |
20,446
-1,127
| -5% | -$70.4K |
|
68
Gentex
GNTX
$6.12B
| $1.27M | 0.48% |
59,387
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.48% |
17,277
-4,731
| -21% | -$346K |
|
70
Lowe's Companies
LOW
$148B
| $1.26M | 0.48% |
15,354
-4,151
| -21% | -$341K |
|
71
Automatic Data Processing
ADP
$122B
| $1.24M | 0.47% |
12,150
-3,825
| -24% | -$392K |
|
72
Incyte
INCY
$16.8B
| $1.24M | 0.47% |
9,259
| – | – |
|
73
W.W. Grainger
GWW
$49.1B
| $1.21M | 0.46% |
5,213
-1,526
| -23% | -$355K |
|
|
74
WPP
WPP
$5.76B
| $1.21M | 0.46% |
11,054
-6,063
| -35% | -$663K |
|
75
Clorox
CLX
$15.1B
| $1.2M | 0.45% |
8,898
-2,613
| -23% | -$352K |
|