AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $4.21M | 0.42% |
36,124
+113
| +0.3% | +$13.2K |
|
77
Roper Technologies
ROP
$56.6B
| $4.19M | 0.42% |
11,197
+100
| +0.9% | +$37.4K |
|
78
FMC
FMC
$4.88B
| $4.17M | 0.42% |
40,574
-6,904
| -15% | -$710K |
|
79
Novartis
NVS
$245B
| $4.04M | 0.41% |
50,950
+4,300
| +9% | +$341K |
|
80
Newmont
NEM
$81.7B
| $3.97M | 0.4% |
74,116
+1,057
| +1% | +$56.6K |
|
81
Aaon
AAON
$6.76B
| $3.97M | 0.4% |
73,331
+366
| +0.5% | +$19.8K |
|
82
Danaher
DHR
$147B
| $3.96M | 0.4% |
15,372
+1,035
| +7% | +$266K |
|
83
Broadcom
AVGO
$1.4T
| $3.93M | 0.39% |
10,015
+181
| +2% | +$71K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $3.9M | 0.39% |
37,518
+568
| +2% | +$59.1K |
|
85
Amgen
AMGN
$155B
| $3.73M | 0.38% |
16,145
+135
| +0.8% | +$31.2K |
|
86
Sherwin-Williams
SHW
$91.2B
| $3.7M | 0.37% |
12,455
+176
| +1% | +$52.3K |
|
87
Equinix
EQIX
$76.9B
| $3.69M | 0.37% |
5,732
+34
| +0.6% | +$21.9K |
|
|
88
Rio Tinto
RIO
$102B
| $3.68M | 0.37% |
66,212
-66,338
| -50% | -$3.69M |
|
89
Imperial Oil
IMO
$46.2B
| $3.67M | 0.37% |
136,950
-19,285
| -12% | -$517K |
|
90
Gildan
GIL
$8.14B
| $3.56M | 0.36% |
164,369
+78,791
| +92% | +$1.71M |
|
91
Corning
GLW
$57.4B
| $3.55M | 0.36% |
129,340
+1,190
| +0.9% | +$32.6K |
|
92
VF Corp
VFC
$5.91B
| $3.53M | 0.35% |
87,888
+2,288
| +3% | +$91.8K |
|
93
Unilever
UL
$155B
| $3.49M | 0.35% |
73,181
-1,633
| -2% | -$77.8K |
|
94
Church & Dwight Co
CHD
$22.7B
| $3.49M | 0.35% |
47,213
+501
| +1% | +$37K |
|
95
Estee Lauder
EL
$33B
| $3.47M | 0.35% |
17,361
+153
| +0.9% | +$30.6K |
|
96
Mettler-Toledo International
MTD
$26.8B
| $3.47M | 0.35% |
3,689
+221
| +6% | +$208K |
|
97
Corteva
CTVA
$50.4B
| $3.45M | 0.35% |
75,470
+579
| +0.8% | +$26.5K |
|
98
Cummins
CMI
$54.9B
| $3.44M | 0.35% |
18,523
+109
| +0.6% | +$20.2K |
|
99
Dollar General
DG
$23.9B
| $3.43M | 0.34% |
17,890
-10
| -0.1% | -$1.92K |
|
100
Magna International
MGA
$12.9B
| $3.36M | 0.34% |
73,175
+1,854
| +3% | +$85.2K |
|