AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
-16.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$343M
AUM Growth
-$504M
(-59%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-101.12%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
361
New
6
Increased
10
Reduced
281
Closed
59
Top Buys
| 1 |
McDonald's
MCD
|
$1.37M |
| 2 |
Archer Daniels Midland
ADM
|
$1.18M |
| 3 |
Leggett & Platt
LEG
|
$881K |
| 4 |
Ingersoll Rand
IR
|
$385K |
| 5 |
American Woodmark
AMWD
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
Microsoft
MSFT
|
$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $845K | 0.25% |
8,395
-8,395
| -50% | -$845K |
|
152
Philips
PHG
$26.3B
| $836K | 0.24% |
25,253
-25,750
| -50% | -$853K |
|
153
Avery Dennison
AVY
$13B
| $829K | 0.24% |
8,140
-8,351
| -51% | -$851K |
|
154
Coca-Cola Europacific Partners
CCEP
$39.5B
| $829K | 0.24% |
22,085
-894
| -4% | -$33.6K |
|
155
Extra Space Storage
EXR
$30.3B
| $823K | 0.24% |
8,598
-2,951
| -26% | -$283K |
|
156
IQVIA
IQV
$30.9B
| $808K | 0.24% |
7,487
| – | – |
|
157
Stryker
SYK
$151B
| $791K | 0.23% |
4,753
-4,766
| -50% | -$793K |
|
158
Atlassian
TEAM
$44B
| $788K | 0.23% |
5,741
-10,073
| -64% | -$1.38M |
|
159
C.H. Robinson
CHRW
$15.1B
| $775K | 0.23% |
11,702
-16,947
| -59% | -$1.12M |
|
160
SAP
SAP
$317B
| $774K | 0.23% |
7,004
-8,224
| -54% | -$909K |
|
161
Paylocity
PCTY
$9.73B
| $773K | 0.23% |
8,757
-8,757
| -50% | -$773K |
|
162
Southwest Airlines
LUV
$16.3B
| $769K | 0.22% |
21,607
-37,521
| -63% | -$1.34M |
|
163
Waters Corp
WAT
$17.8B
| $759K | 0.22% |
4,171
-4,171
| -50% | -$759K |
|
164
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $756K | 0.22% |
14,009
-20,086
| -59% | -$1.08M |
|
165
Verisk Analytics
VRSK
$37.6B
| $756K | 0.22% |
5,421
-5,909
| -52% | -$824K |
|
166
Schlumberger
SLB
$53.5B
| $741K | 0.22% |
54,924
-1,496
| -3% | -$20.2K |
|
167
Henry Schein
HSIC
$8.21B
| $739K | 0.22% |
14,636
-14,633
| -50% | -$739K |
|
168
Idacorp
IDA
$6.72B
| $736K | 0.21% |
8,382
+308
| +4% | +$27K |
|
169
Zebra Technologies
ZBRA
$15.8B
| $736K | 0.21% |
4,007
-4,007
| -50% | -$736K |
|
170
Chemed
CHE
$6.71B
| $727K | 0.21% |
1,678
-1,678
| -50% | -$727K |
|
171
TJX Companies
TJX
$157B
| $725K | 0.21% |
15,159
-15,182
| -50% | -$726K |
|
172
Integra LifeSciences
IART
$1.23B
| $712K | 0.21% |
15,942
-21,349
| -57% | -$954K |
|
|
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $699K | 0.2% |
102,034
-101,560
| -50% | -$696K |
|
174
Weyerhaeuser
WY
$18.3B
| $697K | 0.2% |
41,108
-272
| -0.7% | -$4.61K |
|
175
SPDR Gold Trust
GLD
$110B
| $688K | 0.2% |
4,646
-2,817
| -38% | -$417K |
|