AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.1B
| $1.47M | 0.42% |
32,178
+273
| +0.9% | +$12.5K |
|
77
RBC Bearings
RBC
$12.2B
| $1.46M | 0.42% |
11,364
+577
| +5% | +$74.3K |
|
78
Moody's
MCO
$89.7B
| $1.46M | 0.42% |
8,532
-1,321
| -13% | -$225K |
|
79
TransUnion
TRU
$17B
| $1.44M | 0.41% |
20,142
| – | – |
|
80
AMN Healthcare
AMN
$760M
| $1.44M | 0.41% |
24,492
+3,983
| +19% | +$233K |
|
81
Costco
COST
$425B
| $1.42M | 0.41% |
6,798
-66
| -1% | -$13.8K |
|
|
82
Rio Tinto
RIO
$101B
| $1.41M | 0.41% |
+25,484
| New | +$1.41M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $1.41M | 0.4% |
30,731
-6,015
| -16% | -$276K |
|
84
Prologis
PLD
$103B
| $1.4M | 0.4% |
21,366
+1,640
| +8% | +$108K |
|
85
TSMC
TSM
$1.21T
| $1.4M | 0.4% |
38,325
-2,696
| -7% | -$98.6K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.4% |
21,393
-4,871
| -19% | -$316K |
|
87
Mettler-Toledo International
MTD
$26.2B
| $1.38M | 0.39% |
2,381
-142
| -6% | -$82.2K |
|
88
JB Hunt Transport Services
JBHT
$13.8B
| $1.37M | 0.39% |
11,309
| – | – |
|
89
Factset
FDS
$13.9B
| $1.37M | 0.39% |
6,921
+886
| +15% | +$176K |
|
90
Stanley Black & Decker
SWK
$11.4B
| $1.37M | 0.39% |
10,309
-1,650
| -14% | -$219K |
|
|
91
Keurig Dr Pepper
KDP
$39.1B
| $1.37M | 0.39% |
+11,209
| New | +$1.37M |
|
92
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | 0.39% |
29,692
-692
| -2% | -$31.8K |
|
93
Nucor
NUE
$33.2B
| $1.36M | 0.39% |
21,737
-4,154
| -16% | -$260K |
|
94
Leggett & Platt
LEG
$1.3B
| $1.36M | 0.39% |
30,397
-6,527
| -18% | -$291K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.35M | 0.39% |
7,730
+2,745
| +55% | +$478K |
|
96
Helmerich & Payne
HP
$2.04B
| $1.35M | 0.39% |
21,104
+3,438
| +19% | +$219K |
|
97
Exxon Mobil
XOM
$480B
| $1.34M | 0.38% |
16,153
-140
| -0.9% | -$11.6K |
|
98
Schlumberger
SLB
$53.4B
| $1.33M | 0.38% |
19,787
-4,188
| -17% | -$281K |
|
99
Packaging Corp of America
PKG
$19.2B
| $1.33M | 0.38% |
11,862
| – | – |
|
100
Tyler Technologies
TYL
$23.9B
| $1.32M | 0.38% |
5,944
+802
| +16% | +$178K |
|