AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $5.98M | 2.87% |
24,145
+5,188
| +27% | +$1.29M |
|
2
Apple
AAPL
$3.45T
| $4.78M | 2.29% |
45,452
+1,198
| +3% | +$126K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.8% |
35,953
+6,555
| +22% | +$686K |
|
|
4
Chevron
CVX
$324B
| $3.29M | 1.58% |
36,544
+24,430
| +202% | +$2.2M |
|
5
Microsoft
MSFT
$3.77T
| $2.68M | 1.28% |
48,225
-629
| -1% | -$34.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.19% |
24,136
+2,179
| +10% | +$224K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $2.38M | 1.14% |
19,901
+224
| +1% | +$26.8K |
|
8
Cardinal Health
CAH
$35.5B
| $2.33M | 1.12% |
26,141
+4,538
| +21% | +$405K |
|
9
Kimberly-Clark
KMB
$42.8B
| $2.33M | 1.12% |
18,329
+1,211
| +7% | +$154K |
|
10
Cintas
CTAS
$84.6B
| $2.32M | 1.11% |
25,500
+1,550
| +6% | +$141K |
|
11
Unilever
UL
$155B
| $2.29M | 1.1% |
53,026
+1,320
| +3% | +$56.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.06% |
+2,853
| New | +$2.22M |
|
13
Magna International
MGA
$12.9B
| $2.05M | 0.98% |
50,435
+1,076
| +2% | +$43.6K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.92% |
17,977
+5,118
| +40% | +$549K |
|
15
WPP
WPP
$5.73B
| $1.9M | 0.91% |
16,529
+423
| +3% | +$48.5K |
|
|
16
AvalonBay Communities
AVB
$27.9B
| $1.87M | 0.9% |
+10,164
| New | +$1.87M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $1.83M | 0.88% |
17,186
+1,207
| +8% | +$129K |
|
18
Procter & Gamble
PG
$368B
| $1.83M | 0.87% |
22,987
+3,122
| +16% | +$248K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.81M | 0.87% |
13,948
+2,188
| +19% | +$285K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.81M | 0.87% |
21,127
+1,695
| +9% | +$145K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.86% |
21,036
+4,913
| +30% | +$418K |
|
22
Dollar General
DG
$23.9B
| $1.73M | 0.83% |
24,047
+188
| +0.8% | +$13.5K |
|
|
23
AutoZone
AZO
$70.2B
| $1.72M | 0.82% |
+2,314
| New | +$1.72M |
|
24
PepsiCo
PEP
$204B
| $1.71M | 0.82% |
17,099
+1,695
| +11% | +$169K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $1.69M | 0.81% |
81,124
+12,124
| +18% | +$252K |
|