AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.08M | 2.68% |
46,025
+292
| +0.6% | +$32.2K |
|
|
2
Public Storage
PSA
$51.7B
| $4.45M | 2.35% |
24,061
+3,991
| +20% | +$738K |
|
3
Microsoft
MSFT
$3.77T
| $2.19M | 1.16% |
47,209
+2,609
| +6% | +$121K |
|
|
LTC
4
LTC Properties
LTC
$1.68B
| $2.18M | 1.15% |
50,514
+14,179
| +39% | +$612K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.01% |
18,206
+1,416
| +8% | +$148K |
|
6
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.93% |
49,276
+7,851
| +19% | +$282K |
|
7
CVS Health
CVS
$92.8B
| $1.69M | 0.89% |
17,542
+916
| +6% | +$88.2K |
|
8
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.86% |
14,162
+1,310
| +10% | +$151K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.86% |
20,889
+548
| +3% | +$42.8K |
|
10
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.8% |
33,270
+6,074
| +22% | +$277K |
|
11
Magna International
MGA
$12.9B
| $1.47M | 0.78% |
13,497
+1,833
| +16% | +$199K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.77% |
2,748
-179
| -6% | -$95K |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.44M | 0.76% |
7,460
+125
| +2% | +$24.1K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.76% |
19,758
| – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.74% |
10,090
+170
| +2% | +$23.7K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.73% |
15,913
+7,363
| +86% | +$642K |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $1.35M | 0.71% |
13,313
+9,771
| +276% | +$990K |
|
18
Dollar General
DG
$23.9B
| $1.35M | 0.71% |
19,035
+1,379
| +8% | +$97.5K |
|
19
Procter & Gamble
PG
$368B
| $1.34M | 0.71% |
14,671
+855
| +6% | +$77.9K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.69% |
13,313
+274
| +2% | +$26.8K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $1.29M | 0.68% |
13,395
+1,383
| +12% | +$133K |
|
22
Cardinal Health
CAH
$35.5B
| $1.29M | 0.68% |
15,919
+4,376
| +38% | +$353K |
|
23
Gentex
GNTX
$6.15B
| $1.28M | 0.68% |
35,484
+11,017
| +45% | +$398K |
|
24
Qualcomm
QCOM
$173B
| $1.28M | 0.67% |
17,180
+1,964
| +13% | +$146K |
|
25
Teradata
TDC
$1.98B
| $1.26M | 0.67% |
28,935
-965
| -3% | -$42.2K |
|