AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.71M | 0.57% |
15,818
+9,646
| +156% | +$1.04M |
|
52
Ryanair
RYAAY
$33.7B
| $1.68M | 0.56% |
15,912
-2,543
| -14% | -$268K |
|
53
TSMC
TSM
$1.2T
| $1.68M | 0.56% |
44,655
-7,981
| -15% | -$300K |
|
54
HEICO Class A
HEI.A
$34.1B
| $1.68M | 0.56% |
21,985
+3,905
| +22% | +$298K |
|
55
Dollar General
DG
$23.9B
| $1.66M | 0.56% |
20,489
+445
| +2% | +$36.1K |
|
56
Union Pacific
UNP
$133B
| $1.65M | 0.55% |
14,202
+485
| +4% | +$56.2K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $1.59M | 0.53% |
2,533
-28
| -1% | -$17.5K |
|
58
Lear
LEA
$5.85B
| $1.55M | 0.52% |
8,980
+72
| +0.8% | +$12.5K |
|
59
Qualcomm
QCOM
$173B
| $1.52M | 0.51% |
29,314
+1,271
| +5% | +$65.9K |
|
60
Automatic Data Processing
ADP
$123B
| $1.52M | 0.51% |
13,866
+654
| +5% | +$71.5K |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.5% |
13,353
+387
| +3% | +$43.3K |
|
62
Gartner
IT
$19B
| $1.49M | 0.5% |
11,980
+1,804
| +18% | +$224K |
|
63
Microchip Technology
MCHP
$35.1B
| $1.48M | 0.5% |
16,523
| – | – |
|
64
Eli Lilly
LLY
$657B
| $1.46M | 0.49% |
17,029
+580
| +4% | +$49.6K |
|
65
Thor Industries
THO
$5.79B
| $1.46M | 0.49% |
11,564
+283
| +3% | +$35.6K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.49% |
19,938
+1,024
| +5% | +$74.6K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.41M | 0.47% |
13,856
+348
| +3% | +$35.3K |
|
68
Packaging Corp of America
PKG
$19.6B
| $1.4M | 0.47% |
12,194
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $1.4M | 0.47% |
17,486
+760
| +5% | +$60.7K |
|
70
Carter's
CRI
$1.04B
| $1.4M | 0.47% |
14,130
+433
| +3% | +$42.8K |
|
71
Coca-Cola
KO
$297B
| $1.39M | 0.47% |
30,956
+2,285
| +8% | +$103K |
|
72
Xylem
XYL
$34.5B
| $1.38M | 0.46% |
22,112
| – | – |
|
73
Schlumberger
SLB
$55B
| $1.35M | 0.45% |
19,365
+612
| +3% | +$42.7K |
|
74
Leggett & Platt
LEG
$1.3B
| $1.34M | 0.45% |
28,111
+527
| +2% | +$25.1K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.45% |
13,454
-4,588
| -25% | -$454K |
|