AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.61M | 2.67% |
45,733
+1,595
| +4% | +$161K |
|
2
Public Storage
PSA
$51.7B
| $3.33M | 1.93% |
20,070
+1,456
| +8% | +$241K |
|
3
Microsoft
MSFT
$3.77T
| $2.07M | 1.2% |
44,600
-1,348
| -3% | -$62.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.04% |
16,790
+1,345
| +9% | +$143K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.99% |
2,927
+49
| +2% | +$28.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.93% |
20,341
-936
| -4% | -$74K |
|
7
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.8% |
12,852
-34
| -0.3% | -$3.66K |
|
|
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.35M | 0.78% |
32,637
+1,033
| +3% | +$42.7K |
|
9
PepsiCo
PEP
$204B
| $1.34M | 0.78% |
14,401
-4,620
| -24% | -$430K |
|
|
LTC
10
LTC Properties
LTC
$1.68B
| $1.34M | 0.78% |
36,335
+1,763
| +5% | +$65K |
|
11
Novartis
NVS
$245B
| $1.33M | 0.77% |
14,104
+457
| +3% | +$43K |
|
12
CVS Health
CVS
$92.8B
| $1.32M | 0.77% |
16,626
+873
| +6% | +$69.5K |
|
13
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.76% |
41,425
+2,854
| +7% | +$90.9K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.74% |
13,039
+1,286
| +11% | +$126K |
|
15
Teradata
TDC
$1.98B
| $1.25M | 0.73% |
29,900
+1,710
| +6% | +$71.7K |
|
16
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.7% |
27,196
+693
| +3% | +$30.8K |
|
17
Helmerich & Payne
HP
$2.08B
| $1.21M | 0.7% |
12,331
+1,217
| +11% | +$119K |
|
|
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.2M | 0.7% |
7,700
-1,069
| -12% | -$167K |
|
19
Procter & Gamble
PG
$368B
| $1.16M | 0.67% |
13,816
+2,794
| +25% | +$234K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.66% |
19,758
| – | – |
|
21
Qualcomm
QCOM
$173B
| $1.14M | 0.66% |
15,216
+6,179
| +68% | +$462K |
|
22
Western Union
WU
$2.8B
| $1.13M | 0.65% |
70,474
-10,284
| -13% | -$165K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.65% |
9,920
+464
| +5% | +$52.8K |
|
24
Magna International
MGA
$12.9B
| $1.11M | 0.64% |
11,664
+2,469
| +27% | +$234K |
|
25
Perrigo
PRGO
$3.27B
| $1.11M | 0.64% |
7,358
+101
| +1% | +$15.2K |
|