AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$34.3B
| $233K | 0.2% |
+4,637
| New | +$233K |
|
202
CONMED
CNMD
$1.66B
| $232K | 0.2% |
+6,841
| New | +$232K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $231K | 0.2% |
+4,707
| New | +$231K |
|
204
Aaon
AAON
$6.62B
| $226K | 0.19% |
+8,523
| New | +$226K |
|
205
Lowe's Companies
LOW
$145B
| $225K | 0.19% |
+5,013
| New | +$225K |
|
206
Medtronic
MDT
$120B
| $225K | 0.19% |
+4,278
| New | +$225K |
|
207
Air Products & Chemicals
APD
$65B
| $223K | 0.19% |
+2,213
| New | +$223K |
|
208
Gilead Sciences
GILD
$140B
| $220K | 0.19% |
+3,495
| New | +$220K |
|
209
PPG Industries
PPG
$24.7B
| $212K | 0.18% |
+1,337
| New | +$212K |
|
210
EOG Resources
EOG
$68.7B
| $212K | 0.18% |
+1,255
| New | +$212K |
|
211
Cousins Properties
CUZ
$4.91B
| $212K | 0.18% |
+20,557
| New | +$212K |
|
212
W.W. Grainger
GWW
$48.6B
| $211K | 0.18% |
+819
| New | +$211K |
|
|
ROIC
213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $211K | 0.18% |
+15,285
| New | +$211K |
|
214
Cintas
CTAS
$83.1B
| $211K | 0.18% |
+4,317
| New | +$211K |
|
215
Rockwell Automation
ROK
$37.9B
| $211K | 0.18% |
+1,969
| New | +$211K |
|
216
Zebra Technologies
ZBRA
$15.6B
| $209K | 0.18% |
+4,579
| New | +$209K |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $208K | 0.18% |
+1,850
| New | +$208K |
|
218
Leggett & Platt
LEG
$1.27B
| $208K | 0.18% |
+6,802
| New | +$208K |
|
|
MCRL
219
DELISTED
MICREL INC
MCRL
| $206K | 0.18% |
+22,571
| New | +$206K |
|
220
Colgate-Palmolive
CL
$68.1B
| $204K | 0.18% |
+3,494
| New | +$204K |
|
|
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
| $204K | 0.17% |
+3,016
| New | +$204K |
|
222
Sherwin-Williams
SHW
$90.1B
| $200K | 0.17% |
+1,112
| New | +$200K |
|
223
Topgolf Callaway Brands
MODG
$1.74B
| $183K | 0.16% |
+25,672
| New | +$183K |
|
224
CAE Inc
CAE
$8.5B
| $168K | 0.14% |
+15,375
| New | +$168K |
|
|
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $42.6K | 0.04% |
+10,600
| New | +$42.6K |
|