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 | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $3.08M | 2.64% |
+19,245
| New | +$3.08M |
|
|
2
Apple
AAPL
$3.45T
| $2.67M | 2.29% |
+5,689
| New | +$2.67M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.97% |
+17,910
| New | +$2.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.25M | 1.93% |
+67,505
| New | +$2.25M |
|
|
5
PepsiCo
PEP
$204B
| $1.58M | 1.35% |
+19,838
| New | +$1.58M |
|
6
Genuine Parts
GPC
$19.4B
| $1.51M | 1.29% |
+18,926
| New | +$1.51M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.26% |
+1,677
| New | +$1.47M |
|
8
Sprott Physical Gold
PHYS
$12B
| $1.41M | 1.21% |
+128,358
| New | +$1.41M |
|
9
American Tower
AMT
$95.5B
| $1.39M | 1.19% |
+18,723
| New | +$1.39M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $1.05M | 0.9% |
+27,680
| New | +$1.05M |
|
11
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.9% |
+24,288
| New | +$1.04M |
|
|
LTC
12
LTC Properties
LTC
$1.68B
| $1.04M | 0.89% |
+27,477
| New | +$1.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.87% |
+11,722
| New | +$1.02M |
|
14
Kimberly-Clark
KMB
$42.8B
| $991K | 0.85% |
+10,489
| New | +$991K |
|
15
Novartis
NVS
$245B
| $959K | 0.82% |
+12,496
| New | +$959K |
|
|
NJ
16
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $954K | 0.82% |
+45,100
| New | +$954K |
|
17
VF Corp
VFC
$5.91B
| $954K | 0.82% |
+4,888
| New | +$954K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $918K | 0.79% |
+12,532
| New | +$918K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $887K | 0.76% |
+10,159
| New | +$887K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $853K | 0.73% |
+11,690
| New | +$853K |
|
|
GTU
21
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $832K | 0.71% |
+18,020
| New | +$832K |
|
22
Rayonier
RYN
$4.05B
| $827K | 0.71% |
+14,862
| New | +$827K |
|
|
LUX
23
DELISTED
Luxottica Group
LUX
| $824K | 0.71% |
+15,666
| New | +$824K |
|
24
Cisco
CSCO
$274B
| $819K | 0.7% |
+34,943
| New | +$819K |
|
25
Becton Dickinson
BDX
$55.3B
| $817K | 0.7% |
+8,173
| New | +$817K |
|