AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.1M | 2.46% |
44,138
+37,849
| +602% | +$3.52M |
|
2
Public Storage
PSA
$51.7B
| $3.19M | 1.92% |
18,614
+1,813
| +11% | +$311K |
|
3
Microsoft
MSFT
$3.77T
| $1.92M | 1.15% |
45,948
+1,729
| +4% | +$72.1K |
|
4
PepsiCo
PEP
$204B
| $1.7M | 1.02% |
19,021
+504
| +3% | +$45K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1% |
2,878
+1,453
| +102% | +$843K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.97% |
15,445
+808
| +6% | +$84.5K |
|
|
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.5M | 0.9% |
31,604
-651
| -2% | -$30.9K |
|
8
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.86% |
12,886
+354
| +3% | +$39.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.86% |
21,277
-901
| -4% | -$60.6K |
|
10
Western Union
WU
$2.8B
| $1.4M | 0.84% |
80,758
+741
| +0.9% | +$12.8K |
|
|
LTC
11
LTC Properties
LTC
$1.68B
| $1.35M | 0.81% |
34,572
+5,116
| +17% | +$200K |
|
12
The Mosaic Company
MOS
$10.6B
| $1.31M | 0.79% |
26,503
+177
| +0.7% | +$8.75K |
|
|
13
Helmerich & Payne
HP
$2.08B
| $1.29M | 0.78% |
11,114
+8,018
| +259% | +$931K |
|
14
Weyerhaeuser
WY
$18.7B
| $1.28M | 0.77% |
38,571
+2,142
| +6% | +$70.9K |
|
15
Novartis
NVS
$245B
| $1.24M | 0.74% |
13,647
+339
| +3% | +$30.7K |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.74% |
11,753
+1,936
| +20% | +$202K |
|
17
CVS Health
CVS
$92.8B
| $1.19M | 0.71% |
15,753
+8,082
| +105% | +$609K |
|
18
Teradata
TDC
$1.98B
| $1.13M | 0.68% |
28,190
+13,787
| +96% | +$554K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.67% |
9,456
+190
| +2% | +$22.5K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.65% |
8,605
+24
| +0.3% | +$3.02K |
|
|
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.65% |
8,769
+452
| +5% | +$55.8K |
|
22
Perrigo
PRGO
$3.27B
| $1.06M | 0.64% |
7,257
+3
| +0% | +$437 |
|
|
23
SM Energy
SM
$3.28B
| $1.05M | 0.63% |
+12,492
| New | +$1.05M |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.62% |
6,904
+9
| +0.1% | +$1.36K |
|
|
LUX
25
DELISTED
Luxottica Group
LUX
| $1.04M | 0.62% |
17,904
+521
| +3% | +$30.2K |
|