AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
160
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $1.42M | 0.43% |
+9,868
| New | +$1.42M |
|
77
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.43% |
40,548
+29,017
| +252% | +$1.02M |
|
78
AutoZone
AZO
$70.1B
| $1.42M | 0.43% |
2,185
+38
| +2% | +$24.7K |
|
79
Donaldson
DCI
$9.28B
| $1.42M | 0.43% |
31,443
+12,847
| +69% | +$579K |
|
80
Parker-Hannifin
PH
$94.8B
| $1.38M | 0.42% |
8,065
-3,917
| -33% | -$670K |
|
81
Eli Lilly
LLY
$661B
| $1.37M | 0.42% |
17,766
+405
| +2% | +$31.3K |
|
82
RBC Bearings
RBC
$12.1B
| $1.34M | 0.41% |
10,787
+356
| +3% | +$44.2K |
|
83
Packaging Corp of America
PKG
$19.2B
| $1.34M | 0.41% |
11,862
| – | – |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $1.33M | 0.4% |
15,192
-8,005
| -35% | -$703K |
|
85
Waters Corp
WAT
$17.3B
| $1.33M | 0.4% |
6,680
| – | – |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $1.32M | 0.4% |
11,309
| – | – |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $1.3M | 0.39% |
38,271
+3,171
| +9% | +$107K |
|
88
Costco
COST
$421B
| $1.29M | 0.39% |
6,864
+402
| +6% | +$75.7K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $1.28M | 0.39% |
40,943
+2,216
| +6% | +$69.1K |
|
90
ASML
ASML
$290B
| $1.27M | 0.39% |
6,415
-94
| -1% | -$18.7K |
|
91
Thor Industries
THO
$5.74B
| $1.26M | 0.38% |
10,954
-2,112
| -16% | -$243K |
|
92
Booking.com
BKNG
$181B
| $1.26M | 0.38% |
606
+11
| +2% | +$22.9K |
|
93
Novartis
NVS
$248B
| $1.26M | 0.38% |
15,569
-128
| -0.8% | -$10.4K |
|
94
Rockwell Automation
ROK
$38.1B
| $1.26M | 0.38% |
7,222
-4,473
| -38% | -$779K |
|
95
Prologis
PLD
$103B
| $1.24M | 0.38% |
+19,726
| New | +$1.24M |
|
96
Gildan
GIL
$7.9B
| $1.23M | 0.37% |
42,506
+1,332
| +3% | +$38.5K |
|
97
Exxon Mobil
XOM
$477B
| $1.22M | 0.37% |
16,293
+1,448
| +10% | +$108K |
|
|
ABAX
98
DELISTED
Abaxis Inc
ABAX
| $1.21M | 0.37% |
17,201
+560
| +3% | +$39.5K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.37% |
50,966
-252
| -0.5% | -$5.98K |
|
100
Hologic
HOLX
$14.7B
| $1.21M | 0.37% |
32,348
+1,457
| +5% | +$54.4K |
|