AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.52% |
37,362
+17,535
| +88% | +$851K |
|
52
Abbott
ABT
$231B
| $1.81M | 0.52% |
29,666
-4,445
| -13% | -$271K |
|
53
Corning
GLW
$59.7B
| $1.8M | 0.52% |
65,611
+3,697
| +6% | +$102K |
|
54
Ecolab
ECL
$78B
| $1.8M | 0.52% |
12,812
-21
| -0.2% | -$2.95K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.5% |
18,984
+3,784
| +25% | +$351K |
|
56
VF Corp
VFC
$5.85B
| $1.76M | 0.5% |
22,932
-2,460
| -10% | -$189K |
|
57
Carter's
CRI
$1.04B
| $1.73M | 0.5% |
16,002
+132
| +0.8% | +$14.3K |
|
58
Estee Lauder
EL
$31.5B
| $1.72M | 0.49% |
12,053
-3,477
| -22% | -$496K |
|
|
59
Magna International
MGA
$12.8B
| $1.71M | 0.49% |
29,474
+22,346
| +313% | +$1.3M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.88B
| $1.65M | 0.47% |
50,913
+9,970
| +24% | +$323K |
|
61
Trane Technologies
TT
$91.9B
| $1.65M | 0.47% |
18,366
+1,210
| +7% | +$109K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $1.65M | 0.47% |
13,294
+556
| +4% | +$68.9K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.64M | 0.47% |
12,105
-1,938
| -14% | -$263K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.47% |
15,660
| – | – |
|
|
65
Southern Copper
SCCO
$81.9B
| $1.63M | 0.47% |
36,470
-22,087
| -38% | -$986K |
|
66
Weyerhaeuser
WY
$18.4B
| $1.58M | 0.45% |
43,353
+2,805
| +7% | +$102K |
|
67
Roper Technologies
ROP
$56.7B
| $1.56M | 0.45% |
5,649
-187
| -3% | -$51.6K |
|
68
Donaldson
DCI
$9.39B
| $1.55M | 0.44% |
34,306
+2,863
| +9% | +$129K |
|
69
Eli Lilly
LLY
$666B
| $1.54M | 0.44% |
18,070
+304
| +2% | +$25.9K |
|
70
Steel Dynamics
STLD
$19.3B
| $1.54M | 0.44% |
33,419
+206
| +0.6% | +$9.47K |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $1.52M | 0.44% |
42,635
+4,364
| +11% | +$156K |
|
72
AvalonBay Communities
AVB
$27.4B
| $1.51M | 0.43% |
8,796
-2,189
| -20% | -$376K |
|
73
AutoZone
AZO
$70.8B
| $1.51M | 0.43% |
2,249
+64
| +3% | +$42.9K |
|
74
Coca-Cola
KO
$294B
| $1.5M | 0.43% |
34,200
-6,511
| -16% | -$286K |
|
75
Illinois Tool Works
ITW
$77.4B
| $1.49M | 0.43% |
10,738
-1,646
| -13% | -$228K |
|