AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.63B
| $1.2M | 0.45% |
16,245
+5,444
| +50% | +$401K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.45% |
26,380
| – | – |
|
78
Mettler-Toledo International
MTD
$26.5B
| $1.18M | 0.45% |
2,471
-627
| -20% | -$300K |
|
79
Cencora
COR
$56.7B
| $1.18M | 0.44% |
13,325
| – | – |
|
80
Eli Lilly
LLY
$666B
| $1.18M | 0.44% |
13,985
+579
| +4% | +$48.7K |
|
81
Tapestry
TPR
$22B
| $1.17M | 0.44% |
28,422
+13,066
| +85% | +$540K |
|
82
Carter's
CRI
$1.04B
| $1.17M | 0.44% |
12,993
| – | – |
|
83
Akamai
AKAM
$11.1B
| $1.17M | 0.44% |
19,528
| – | – |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.43% |
48,870
+2,126
| +5% | +$49.7K |
|
85
Merck
MRK
$210B
| $1.14M | 0.43% |
18,768
+868
| +5% | +$52.6K |
|
86
Coca-Cola
KO
$294B
| $1.12M | 0.42% |
26,483
-8,624
| -25% | -$366K |
|
87
Imperial Oil
IMO
$44.5B
| $1.11M | 0.42% |
36,412
+15,641
| +75% | +$477K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.41% |
17,766
| – | – |
|
89
Novartis
NVS
$249B
| $1.08M | 0.41% |
16,278
+4,770
| +41% | +$317K |
|
90
CVS Health
CVS
$93.5B
| $1.08M | 0.41% |
13,790
+801
| +6% | +$62.9K |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.41% |
9,205
| – | – |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $1.07M | 0.4% |
11,535
| – | – |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.4% |
17,038
| – | – |
|
94
Ametek
AME
$43.4B
| $1.05M | 0.4% |
19,407
| – | – |
|
95
HEICO Class A
HEI.A
$35.3B
| $1.05M | 0.39% |
27,277
+5,316
| +24% | +$204K |
|
96
Teleflex
TFX
$5.7B
| $1.03M | 0.39% |
5,324
| – | – |
|
97
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.02M | 0.38% |
127,060
+29,040
| +30% | +$233K |
|
98
Ecolab
ECL
$78B
| $1.02M | 0.38% |
8,103
-2,720
| -25% | -$341K |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.38% |
11,171
+327
| +3% | +$29.4K |
|
100
SAP
SAP
$317B
| $1M | 0.38% |
10,209
+455
| +5% | +$44.7K |
|