AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $7.85M | 3.43% |
28,454
+4,309
| +18% | +$1.19M |
|
2
Apple
AAPL
$3.45T
| $4.98M | 2.18% |
45,671
+219
| +0.5% | +$23.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 2.01% |
40,392
+4,439
| +12% | +$506K |
|
4
Chevron
CVX
$324B
| $3.53M | 1.54% |
36,974
+430
| +1% | +$41K |
|
5
Microsoft
MSFT
$3.77T
| $2.78M | 1.22% |
50,383
+2,158
| +4% | +$119K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.2% |
25,267
+1,131
| +5% | +$122K |
|
7
AvalonBay Communities
AVB
$27.9B
| $2.62M | 1.15% |
13,774
+3,610
| +36% | +$687K |
|
8
Kimberly-Clark
KMB
$42.8B
| $2.56M | 1.12% |
19,065
+736
| +4% | +$99K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $2.46M | 1.08% |
21,641
+1,740
| +9% | +$198K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.07% |
3,215
+362
| +13% | +$276K |
|
11
Cintas
CTAS
$84.6B
| $2.35M | 1.03% |
26,118
+618
| +2% | +$55.5K |
|
12
Magna International
MGA
$12.9B
| $2.34M | 1.02% |
54,521
+4,086
| +8% | +$176K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.18M | 0.95% |
15,118
+1,170
| +8% | +$169K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.15M | 0.94% |
21,617
+490
| +2% | +$48.7K |
|
15
Dollar General
DG
$23.9B
| $2.09M | 0.91% |
24,423
+376
| +2% | +$32.2K |
|
16
Unilever
UL
$155B
| $2.01M | 0.88% |
44,499
-8,527
| -16% | -$385K |
|
17
Procter & Gamble
PG
$368B
| $1.99M | 0.87% |
24,211
+1,224
| +5% | +$101K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.86% |
23,354
+2,318
| +11% | +$195K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.85% |
82,769
+1,645
| +2% | +$38.8K |
|
20
WPP
WPP
$5.73B
| $1.94M | 0.85% |
16,672
+143
| +0.9% | +$16.7K |
|
21
AutoZone
AZO
$70.2B
| $1.93M | 0.85% |
2,427
+113
| +5% | +$90K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.83% |
16,171
-1,806
| -10% | -$213K |
|
23
3M
MMM
$82.8B
| $1.89M | 0.82% |
11,323
+810
| +8% | +$135K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $1.88M | 0.82% |
17,881
+695
| +4% | +$73.1K |
|
25
PepsiCo
PEP
$204B
| $1.84M | 0.8% |
17,948
+849
| +5% | +$87K |
|