AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.38M | 2.23% |
6,289
+330
| +6% | +$177K |
|
2
Public Storage
PSA
$51.7B
| $2.83M | 1.87% |
16,801
+848
| +5% | +$143K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.81M | 1.2% |
44,219
-20,219
| -31% | -$829K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $1.62M | 1.07% |
30,584
+1,664
| +6% | +$87.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.05% |
1,425
+75
| +6% | +$83.6K |
|
6
PepsiCo
PEP
$204B
| $1.55M | 1.02% |
18,517
-2,952
| -14% | -$246K |
|
|
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.46M | 0.96% |
32,255
+14,094
| +78% | +$638K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.95% |
14,637
+2,233
| +18% | +$219K |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.91% |
12,532
+1,106
| +10% | +$122K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.88% |
22,178
+6,793
| +44% | +$409K |
|
11
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.87% |
26,326
+1,242
| +5% | +$62.1K |
|
12
Western Union
WU
$2.8B
| $1.31M | 0.86% |
80,017
+20,858
| +35% | +$341K |
|
|
NJ
13
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.23M | 0.81% |
39,995
-7,581
| -16% | -$233K |
|
14
CF Industries
CF
$14B
| $1.19M | 0.78% |
4,587
+79
| +2% | +$20.4K |
|
15
American Tower
AMT
$95.5B
| $1.18M | 0.78% |
14,414
-3,441
| -19% | -$282K |
|
16
Novartis
NVS
$245B
| $1.13M | 0.75% |
13,308
+586
| +5% | +$49.8K |
|
17
Coca-Cola
KO
$297B
| $1.12M | 0.74% |
28,905
+10,952
| +61% | +$423K |
|
|
18
Perrigo
PRGO
$3.27B
| $1.11M | 0.73% |
+7,254
| New | +$1.11M |
|
|
LTC
19
LTC Properties
LTC
$1.68B
| $1.11M | 0.73% |
29,456
+3,953
| +16% | +$149K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.72% |
9,266
+849
| +10% | +$99.4K |
|
21
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.71% |
36,429
+18,628
| +105% | +$547K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.68% |
11,602
+809
| +7% | +$72K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.68% |
8,581
+574
| +7% | +$68.5K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.02M | 0.67% |
6,895
+115
| +2% | +$17K |
|
|
LUX
25
DELISTED
Luxottica Group
LUX
| $1M | 0.66% |
17,383
+1,120
| +7% | +$64.6K |
|