AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
139
Reduced
59
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
Rayonier
RYN
|
$827K |
| 3 |
AvalonBay Communities
AVB
|
$554K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
| 5 |
J.M. Smucker
SJM
|
$510K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.34M | 2.42% | 5,959 +270 | +5% | +$151K |
|
2
Microsoft
MSFT
$3.77T
| $2.41M | 1.74% | 64,438 -3,067 | -5% | -$115K |
|
3
Public Storage
PSA
$51.7B
| $2.4M | 1.74% | 15,953 -3,292 | -17% | -$496K |
|
4
PepsiCo
PEP
$204B
| $1.78M | 1.29% | 21,469 +1,631 | +8% | +$135K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.09% | 1,350 -327 | -19% | -$366K |
|
6
American Tower
AMT
$95.5B
| $1.43M | 1.03% | 17,855 -868 | -5% | -$69.3K |
|
7
Sprott Physical Gold
PHYS
$12B
| $1.22M | 0.88% | 122,617 -5,741 | -4% | -$57.2K |
|
8
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.86% | 11,426 +937 | +9% | +$97.9K |
|
9
The Mosaic Company
MOS
$10.6B
| $1.19M | 0.86% | 25,084 +796 | +3% | +$37.6K |
|
10
Cencora
COR
$56.5B
| $1.18M | 0.86% | 16,836 +3,978 | +31% | +$280K |
|
|
NJ
11
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.18M | 0.85% | 47,576 +2,476 | +5% | +$61.2K |
|
12
Genuine Parts
GPC
$19.4B
| $1.17M | 0.85% | 14,060 -2,941 | -17% | -$245K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $1.16M | 0.84% | 28,920 +1,240 | +4% | +$49.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.82% | 12,404 +682 | +6% | +$62.5K |
|
15
Nu Skin
NUS
$602M
| $1.07M | 0.77% | 7,723 -1,804 | -19% | -$249K |
|
16
CF Industries
CF
$14B
| $1.05M | 0.76% | 4,508 +970 | +27% | +$226K |
|
17
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.75% | 8,007 +216 | +3% | +$27.8K |
|
18
Novartis
NVS
$245B
| $1.02M | 0.74% | 12,722 +226 | +2% | +$18.2K |
|
19
Western Union
WU
$2.8B
| $1.02M | 0.74% | 59,159 +28,322 | +92% | +$489K |
|
|
20
Dollar General
DG
$23.9B
| $979K | 0.71% | +16,230 | New | +$979K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $966K | 0.7% | 12,024 +334 | +3% | +$26.8K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $958K | 0.69% | 10,986 +941 | +9% | +$82.1K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $934K | 0.68% | 7,321 | – | – |
|
24
Pricesmart
PSMT
$3.3B
| $932K | 0.67% | 8,063 +303 | +4% | +$35K |
|
25
Becton Dickinson
BDX
$55.3B
| $930K | 0.67% | 8,417 +244 | +3% | +$27K |
|