AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
76
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04M | 0.5% |
8,741
+1,859
| +27% | +$220K |
|
77
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.49% |
12,020
+1,786
| +17% | +$153K |
|
78
Robert Half
RHI
$3.8B
| $1.03M | 0.49% |
21,777
-3,763
| -15% | -$177K |
|
79
Pediatrix Medical
MD
$1.5B
| $1.03M | 0.49% |
14,320
| – | – |
|
80
Flowers Foods
FLO
$3.18B
| $1.02M | 0.49% |
47,600
| – | – |
|
81
Ecolab
ECL
$78.6B
| $1.01M | 0.48% |
8,837
+1,527
| +21% | +$175K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $998K | 0.48% |
27,217
+13,796
| +103% | +$506K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $986K | 0.47% |
2,906
-422
| -13% | -$143K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $981K | 0.47% |
12,861
+36
| +0.3% | +$2.75K |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | 0.47% |
21,687
| – | – |
|
86
Autoliv
ALV
$9.53B
| $971K | 0.47% |
7,782
| – | – |
|
87
Johnson Controls International
JCI
$69.9B
| $970K | 0.46% |
24,555
+2,281
| +10% | +$90.1K |
|
88
Cooper Companies
COO
$13.4B
| $965K | 0.46% |
7,189
| – | – |
|
89
Amazon
AMZN
$2.44T
| $961K | 0.46% |
1,421
+58
| +4% | +$39.2K |
|
90
Align Technology
ALGN
$10.3B
| $948K | 0.45% |
14,395
| – | – |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $925K | 0.44% |
15,659
| – | – |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $923K | 0.44% |
4,101
| – | – |
|
93
NXP Semiconductors
NXPI
$59.2B
| $902K | 0.43% |
10,703
+224
| +2% | +$18.9K |
|
94
Microchip Technology
MCHP
$35.1B
| $897K | 0.43% |
19,266
| – | – |
|
95
LyondellBasell Industries
LYB
$18.1B
| $888K | 0.43% |
10,215
+174
| +2% | +$15.1K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $879K | 0.42% |
10,874
| – | – |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $875K | 0.42% |
8,350
| – | – |
|
98
Home Depot
HD
$405B
| $870K | 0.42% |
6,576
+176
| +3% | +$23.3K |
|
99
Akamai
AKAM
$11.3B
| $848K | 0.41% |
16,105
| – | – |
|
100
Novo Nordisk
NVO
$251B
| $844K | 0.4% |
14,530
+251
| +2% | +$14.6K |
|