AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $1.77M | 0.54% |
25,392
+3,524
| +16% | +$246K |
|
52
Coca-Cola
KO
$297B
| $1.77M | 0.54% |
40,711
+8,000
| +24% | +$347K |
|
53
Ecolab
ECL
$77.5B
| $1.76M | 0.53% |
12,833
+2,986
| +30% | +$409K |
|
54
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.75M | 0.53% |
29,048
+146
| +0.5% | +$8.8K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $1.74M | 0.53% |
12,738
+104
| +0.8% | +$14.2K |
|
56
Tapestry
TPR
$21.7B
| $1.73M | 0.53% |
32,977
+1,611
| +5% | +$84.8K |
|
57
Corning
GLW
$59.4B
| $1.73M | 0.52% |
61,914
+618
| +1% | +$17.2K |
|
58
Gartner
IT
$18.8B
| $1.71M | 0.52% |
14,542
+1,763
| +14% | +$207K |
|
59
Ross Stores
ROST
$49.3B
| $1.7M | 0.51% |
21,779
+270
| +1% | +$21.1K |
|
60
Lowe's Companies
LOW
$146B
| $1.67M | 0.51% |
19,049
+738
| +4% | +$64.8K |
|
61
Carter's
CRI
$1.04B
| $1.65M | 0.5% |
15,870
+248
| +2% | +$25.8K |
|
|
62
Roper Technologies
ROP
$56.4B
| $1.64M | 0.5% |
+5,836
| New | +$1.64M |
|
63
Leggett & Platt
LEG
$1.28B
| $1.64M | 0.5% |
36,924
+7,383
| +25% | +$328K |
|
|
64
Archer Daniels Midland
ADM
$29.7B
| $1.59M | 0.48% |
36,746
+29,464
| +405% | +$1.28M |
|
65
Moody's
MCO
$89B
| $1.59M | 0.48% |
9,853
+6,922
| +236% | +$1.12M |
|
66
Nucor
NUE
$33.3B
| $1.58M | 0.48% |
25,891
+7,429
| +40% | +$454K |
|
67
Ryanair
RYAAY
$32.9B
| $1.57M | 0.48% |
31,905
-333
| -1% | -$16.4K |
|
68
Schlumberger
SLB
$52.2B
| $1.55M | 0.47% |
23,975
+492
| +2% | +$31.9K |
|
69
Fox Factory Holding Corp
FOXF
$1.16B
| $1.53M | 0.46% |
43,857
+1,495
| +4% | +$52.2K |
|
|
70
A.O. Smith
AOS
$9.92B
| $1.51M | 0.46% |
+23,764
| New | +$1.51M |
|
71
Steel Dynamics
STLD
$19.1B
| $1.47M | 0.45% |
33,213
+820
| +3% | +$36.3K |
|
72
Trane Technologies
TT
$90.9B
| $1.47M | 0.44% |
17,156
+9,347
| +120% | +$799K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.44% |
15,660
| – | – |
|
74
Mettler-Toledo International
MTD
$26.1B
| $1.45M | 0.44% |
2,523
-36
| -1% | -$20.7K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $1.45M | 0.44% |
13,675
+74
| +0.5% | +$7.82K |
|