AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09M |
| 3 |
Medtronic
MDT
|
$923K |
| 4 |
Becton Dickinson
BDX
|
$767K |
| 5 |
Hologic
HOLX
|
$722K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.02M |
| 2 |
Ternium
TX
|
$1.71M |
| 3 |
Magna International
MGA
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.47M |
| 5 |
Xylem
XYL
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
| $1.77M | 0.56% |
14,126
+96
| +0.7% | +$12K |
|
52
Ross Stores
ROST
$49.2B
| $1.73M | 0.54% |
21,509
+3,292
| +18% | +$264K |
|
53
Lear
LEA
$5.81B
| $1.71M | 0.54% |
9,700
+720
| +8% | +$127K |
|
54
Automatic Data Processing
ADP
$121B
| $1.7M | 0.54% |
14,547
+681
| +5% | +$79.8K |
|
55
Lowe's Companies
LOW
$145B
| $1.7M | 0.54% |
18,311
+825
| +5% | +$76.7K |
|
56
Fox Factory Holding Corp
FOXF
$1.17B
| $1.65M | 0.52% |
42,362
+2,291
| +6% | +$89K |
|
57
TSMC
TSM
$1.17T
| $1.64M | 0.52% |
41,292
-3,363
| -8% | -$133K |
|
58
Old Dominion Freight Line
ODFL
$31.3B
| $1.63M | 0.51% |
12,399
+653
| +6% | +$85.9K |
|
59
Colgate-Palmolive
CL
$68.3B
| $1.59M | 0.5% |
21,101
+1,163
| +6% | +$87.8K |
|
60
Mettler-Toledo International
MTD
$26B
| $1.59M | 0.5% |
2,559
+26
| +1% | +$16.1K |
|
61
Schlumberger
SLB
$53.4B
| $1.58M | 0.5% |
23,483
+4,118
| +21% | +$278K |
|
62
Gartner
IT
$18.8B
| $1.57M | 0.5% |
12,779
+799
| +7% | +$98.4K |
|
63
Ollie's Bargain Outlet
OLLI
$7.66B
| $1.54M | 0.48% |
28,902
-11,987
| -29% | -$638K |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.48% |
13,501
+148
| +1% | +$16.9K |
|
65
AutoZone
AZO
$70B
| $1.53M | 0.48% |
2,147
+305
| +17% | +$217K |
|
66
VF Corp
VFC
$5.82B
| $1.52M | 0.48% |
20,591
+971
| +5% | +$71.9K |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.48% |
14,845
+989
| +7% | +$101K |
|
68
Coca-Cola
KO
$296B
| $1.5M | 0.47% |
32,711
+1,755
| +6% | +$80.5K |
|
69
LyondellBasell Industries
LYB
$17.8B
| $1.5M | 0.47% |
13,601
+147
| +1% | +$16.2K |
|
70
Eli Lilly
LLY
$653B
| $1.47M | 0.46% |
17,361
+332
| +2% | +$28K |
|
71
Packaging Corp of America
PKG
$19.5B
| $1.43M | 0.45% |
11,862
-332
| -3% | -$40K |
|
72
Leggett & Platt
LEG
$1.27B
| $1.41M | 0.44% |
29,541
+1,430
| +5% | +$68.3K |
|
73
Steel Dynamics
STLD
$19B
| $1.4M | 0.44% |
32,393
+4,499
| +16% | +$194K |
|
74
Tapestry
TPR
$21.3B
| $1.39M | 0.44% |
31,366
+687
| +2% | +$30.4K |
|
75
Copart
CPRT
$46.6B
| $1.38M | 0.43% |
31,911
+5,441
| +21% | +$235K |
|