AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.51% |
28,358
-936
| -3% | -$50.1K |
|
52
Automatic Data Processing
ADP
$123B
| $1.51M | 0.51% |
11,492
-1,566
| -12% | -$205K |
|
53
Southern Copper
SCCO
$78B
| $1.49M | 0.5% |
48,570
+15,495
| +47% | +$477K |
|
54
Ryanair
RYAAY
$33.7B
| $1.48M | 0.5% |
20,762
+8,077
| +64% | +$576K |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.5% |
12,296
| – | – |
|
56
Magna International
MGA
$12.9B
| $1.47M | 0.5% |
32,405
+3,101
| +11% | +$141K |
|
57
Donaldson
DCI
$9.28B
| $1.47M | 0.5% |
33,890
-1,175
| -3% | -$51K |
|
58
Estee Lauder
EL
$33B
| $1.46M | 0.49% |
11,247
-834
| -7% | -$109K |
|
59
Trane Technologies
TT
$92.5B
| $1.46M | 0.49% |
15,958
-2,541
| -14% | -$232K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.49% |
17,656
-8,111
| -31% | -$667K |
|
61
Public Storage
PSA
$51.7B
| $1.44M | 0.49% |
7,113
-810
| -10% | -$164K |
|
62
Schlumberger
SLB
$55B
| $1.43M | 0.48% |
39,627
+14,889
| +60% | +$537K |
|
63
Moody's
MCO
$91.4B
| $1.42M | 0.48% |
10,143
+419
| +4% | +$58.7K |
|
64
RBC Bearings
RBC
$12.3B
| $1.41M | 0.48% |
10,770
-1,029
| -9% | -$135K |
|
|
65
Teleflex
TFX
$5.59B
| $1.4M | 0.47% |
5,416
+2,898
| +115% | +$749K |
|
66
Waters Corp
WAT
$18B
| $1.39M | 0.47% |
7,350
+670
| +10% | +$126K |
|
67
Roper Technologies
ROP
$56.6B
| $1.39M | 0.47% |
5,198
-525
| -9% | -$140K |
|
68
Prologis
PLD
$106B
| $1.38M | 0.47% |
23,547
-3,101
| -12% | -$182K |
|
69
Rio Tinto
RIO
$102B
| $1.38M | 0.47% |
28,441
+2,026
| +8% | +$98.2K |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $1.38M | 0.46% |
14,166
-537
| -4% | -$52.2K |
|
71
Factset
FDS
$14.1B
| $1.36M | 0.46% |
6,776
-374
| -5% | -$74.8K |
|
72
Coca-Cola
KO
$297B
| $1.35M | 0.46% |
28,552
-3,533
| -11% | -$167K |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.46% |
3,435
-285
| -8% | -$112K |
|
74
AvalonBay Communities
AVB
$27.9B
| $1.35M | 0.45% |
7,741
-859
| -10% | -$150K |
|
75
Tapestry
TPR
$21.2B
| $1.34M | 0.45% |
39,707
-962
| -2% | -$32.5K |
|