AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.75M | 2.77% |
46,244
+219
| +0.5% | +$27.3K |
|
2
Public Storage
PSA
$51.7B
| $4.9M | 2.36% |
24,879
+818
| +3% | +$161K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $2.44M | 1.17% |
53,033
+2,519
| +5% | +$116K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.13% |
23,246
+5,040
| +28% | +$507K |
|
5
Microsoft
MSFT
$3.77T
| $2.1M | 1.01% |
51,563
+4,354
| +9% | +$177K |
|
6
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.96% |
18,556
+4,394
| +31% | +$471K |
|
7
Cardinal Health
CAH
$35.5B
| $1.96M | 0.95% |
21,753
+5,834
| +37% | +$527K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $1.95M | 0.94% |
19,808
+50
| +0.3% | +$4.91K |
|
9
CVS Health
CVS
$92.8B
| $1.89M | 0.91% |
18,325
+783
| +4% | +$80.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.91% |
22,869
+1,980
| +9% | +$163K |
|
11
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.9% |
13,059
+2,969
| +29% | +$426K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $1.85M | 0.89% |
15,726
+2,413
| +18% | +$283K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.86% |
3,237
+489
| +18% | +$271K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $1.77M | 0.85% |
18,575
+5,180
| +39% | +$494K |
|
15
Weyerhaeuser
WY
$18.7B
| $1.71M | 0.82% |
51,686
+2,410
| +5% | +$79.9K |
|
16
PepsiCo
PEP
$204B
| $1.69M | 0.82% |
17,716
+4,672
| +36% | +$447K |
|
17
Procter & Gamble
PG
$368B
| $1.65M | 0.79% |
20,150
+5,479
| +37% | +$449K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $1.64M | 0.79% |
18,108
+1,818
| +11% | +$165K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.63M | 0.79% |
7,544
+84
| +1% | +$18.2K |
|
20
Dollar General
DG
$23.9B
| $1.61M | 0.78% |
21,377
+2,342
| +12% | +$177K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.75% |
16,657
+744
| +5% | +$69.9K |
|
22
Magna International
MGA
$12.9B
| $1.54M | 0.74% |
28,683
+15,186
| +113% | +$815K |
|
23
Walmart
WMT
$774B
| $1.52M | 0.73% |
18,479
+5,467
| +42% | +$450K |
|
24
3M
MMM
$82.8B
| $1.5M | 0.72% |
9,086
+2,866
| +46% | +$473K |
|
25
AbbVie
ABBV
$372B
| $1.47M | 0.71% |
25,167
+6,052
| +32% | +$354K |
|