AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.79M | 2.92% |
46,172
-72
| -0.2% | -$9.03K |
|
|
2
Public Storage
PSA
$51.7B
| $3.53M | 1.78% |
19,130
-5,749
| -23% | -$1.06M |
|
|
3
Magna International
MGA
$12.9B
| $2.54M | 1.28% |
45,323
+16,640
| +58% | +$933K |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $2.09M | 1.05% |
19,082
+3,356
| +21% | +$367K |
|
5
Microsoft
MSFT
$3.77T
| $2.06M | 1.04% |
46,645
-4,918
| -10% | -$217K |
|
|
6
Unilever
UL
$155B
| $2.03M | 1.02% |
47,240
+19,470
| +70% | +$836K |
|
|
7
Cintas
CTAS
$84.6B
| $1.99M | 1% |
23,497
+9,912
| +73% | +$838K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1% |
23,005
+136
| +0.6% | +$11.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.98% |
19,947
-3,299
| -14% | -$322K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.93% |
32,280
+15,377
| +91% | +$882K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.87% |
3,216
-21
| -0.6% | -$11.3K |
|
12
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.87% |
16,242
-2,314
| -12% | -$245K |
|
13
CVS Health
CVS
$92.8B
| $1.72M | 0.87% |
16,374
-1,951
| -11% | -$205K |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.7M | 0.86% |
7,526
-18
| -0.2% | -$4.07K |
|
|
LTC
15
LTC Properties
LTC
$1.68B
| $1.69M | 0.85% |
40,702
-12,331
| -23% | -$513K |
|
16
Dollar General
DG
$23.9B
| $1.66M | 0.84% |
21,357
-20
| -0.1% | -$1.56K |
|
17
WPP
WPP
$5.73B
| $1.65M | 0.83% |
14,610
+5,867
| +67% | +$661K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $1.62M | 0.82% |
15,368
-3,207
| -17% | -$337K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.61M | 0.81% |
16,010
+8,565
| +115% | +$860K |
|
20
Cardinal Health
CAH
$35.5B
| $1.55M | 0.78% |
18,517
-3,236
| -15% | -$271K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.73% |
17,854
+7,164
| +67% | +$585K |
|
22
Procter & Gamble
PG
$368B
| $1.45M | 0.73% |
18,476
-1,674
| -8% | -$131K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.72% |
13,771
-6,037
| -30% | -$628K |
|
24
Perrigo
PRGO
$3.27B
| $1.4M | 0.7% |
7,552
-22
| -0.3% | -$4.07K |
|
25
Carter's
CRI
$1.04B
| $1.38M | 0.7% |
12,993
+2,307
| +22% | +$245K |
|