AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.1B
| $788K | 0.47% |
9,573
+4,026
| +73% | +$331K |
|
77
NewMarket
NEU
$7.77B
| $769K | 0.46% |
1,962
| – | – |
|
78
Equifax
EFX
$30.3B
| $757K | 0.45% |
19,615
+10,432
| +114% | +$403K |
|
79
3M
MMM
$82.8B
| $752K | 0.45% |
5,252
+76
| +1% | +$10.9K |
|
|
MDR
80
DELISTED
McDermott International
MDR
| $751K | 0.45% |
92,857
-3,396
| -4% | -$27.5K |
|
81
NOV
NOV
$4.94B
| $746K | 0.45% |
9,063
+5,262
| +138% | +$433K |
|
82
Pricesmart
PSMT
$3.3B
| $746K | 0.45% |
8,572
+52
| +0.6% | +$4.53K |
|
83
Cousins Properties
CUZ
$4.95B
| $746K | 0.45% |
59,916
+42,676
| +248% | +$531K |
|
84
Cisco
CSCO
$274B
| $744K | 0.45% |
29,946
+372
| +1% | +$9.24K |
|
85
Automatic Data Processing
ADP
$123B
| $734K | 0.44% |
9,253
+4,346
| +89% | +$345K |
|
86
Baxter International
BAX
$12.7B
| $723K | 0.43% |
9,996
+2,274
| +29% | +$164K |
|
87
Dover
DOV
$24.5B
| $722K | 0.43% |
7,943
+449
| +6% | +$40.8K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $718K | 0.43% |
7,790
+1,483
| +24% | +$137K |
|
89
Qualcomm
QCOM
$173B
| $716K | 0.43% |
9,037
+78
| +0.9% | +$6.18K |
|
90
Cooper Companies
COO
$13.4B
| $712K | 0.43% |
5,255
+1,694
| +48% | +$230K |
|
91
Gentex
GNTX
$6.15B
| $712K | 0.43% |
24,467
+4,873
| +25% | +$142K |
|
92
Alaska Air
ALK
$7.24B
| $711K | 0.43% |
+7,483
| New | +$711K |
|
93
Trimble
TRMB
$19.2B
| $710K | 0.43% |
19,221
+2,001
| +12% | +$73.9K |
|
94
PotlatchDeltic
PCH
$3.25B
| $707K | 0.42% |
17,088
+1,807
| +12% | +$74.8K |
|
95
Occidental Petroleum
OXY
$46.9B
| $707K | 0.42% |
6,888
+73
| +1% | +$7.49K |
|
96
Abbott
ABT
$231B
| $705K | 0.42% |
17,239
+3,213
| +23% | +$131K |
|
97
CF Industries
CF
$14B
| $697K | 0.42% |
2,896
-1,691
| -37% | -$407K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $696K | 0.42% |
2,463
-525
| -18% | -$148K |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $692K | 0.42% |
9,256
+143
| +2% | +$10.7K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.41% |
10,533
+29
| +0.3% | +$1.9K |
|