AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.58M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
3
Closed
4

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
1
Public Storage
PSA
$51.7B
$3.09M 2.54% 19,245
AAPL icon
2
Apple
AAPL
$3.45T
$2.71M 2.23% 5,689
GLD icon
3
SPDR Gold Trust
GLD
$107B
$2.3M 1.89% 17,910
MSFT icon
4
Microsoft
MSFT
$3.77T
$2.25M 1.85% 67,505
PEP icon
5
PepsiCo
PEP
$204B
$1.58M 1.3% 19,838
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$1.47M 1.21% 1,677
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$1.41M 1.16% 128,358
AMT icon
8
American Tower
AMT
$95.5B
$1.39M 1.14% 18,723
GPC icon
9
Genuine Parts
GPC
$19.4B
$1.38M 1.13% 17,001 -1,925 -10% -$156K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$21.1B
$1.05M 0.86% 27,680
MOS icon
11
The Mosaic Company
MOS
$10.6B
$1.04M 0.86% 24,288
LTC
12
LTC Properties
LTC
$1.68B
$1.04M 0.86% 27,477
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.02M 0.83% 11,722
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$988K 0.81% 10,489
VFC icon
15
VF Corp
VFC
$5.91B
$973K 0.8% 4,888
NVS icon
16
Novartis
NVS
$245B
$959K 0.79% 12,496
NJ
17
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$954K 0.78% 45,100
LYB icon
18
LyondellBasell Industries
LYB
$18.1B
$918K 0.75% 12,532
NUS icon
19
Nu Skin
NUS
$602M
$912K 0.75% 9,527 -3,216 -25% -$308K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$61.5B
$910K 0.75% 2,908
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.74% 11,690
JLL icon
22
Jones Lang LaSalle
JLL
$14.5B
$887K 0.73% 10,159
FLR icon
23
Fluor
FLR
$6.63B
$880K 0.72% 12,399
ANSS
24
DELISTED
Ansys
ANSS
$869K 0.71% 10,045
ORLY icon
25
O'Reilly Automotive
ORLY
$88B
$849K 0.7% 6,650