AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$5.14M
Cap. Flow %
2.19%
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18

Top Buys

1
PSA icon
Public Storage
PSA
$1.17M
2
ASML icon
ASML
ASML
$877K
3
TKC icon
Turkcell
TKC
$735K
4
QRVO icon
Qorvo
QRVO
$717K
5
AVB icon
AvalonBay Communities
AVB
$650K

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
$1.13M
2
INFY icon
Infosys
INFY
$1.03M
3
RHI icon
Robert Half
RHI
$982K
4
SYT
Syngenta Ag
SYT
$953K
5
LNKD
LinkedIn Corporation
LNKD
$726K

Sector Composition

1 Healthcare 15.87%
2 Consumer Discretionary 14.15%
3 Technology 14.04%
4 Industrials 13.46%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
1
Public Storage
PSA
$51.7B
$8.44M 3.6%
33,019
+4,565
+16% +$1.17M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$4.62M 1.97%
40,466
+74
+0.2% +$8.46K
AAPL icon
3
Apple
AAPL
$3.45T
$4.4M 1.88%
46,055
+384
+0.8% +$36.7K
CVX icon
4
Chevron
CVX
$324B
$3.63M 1.55%
34,622
-2,352
-6% -$247K
AVB icon
5
AvalonBay Communities
AVB
$27.9B
$3.13M 1.34%
17,379
+3,605
+26% +$650K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$3.12M 1.33%
25,707
+440
+2% +$53.4K
CTAS icon
7
Cintas
CTAS
$84.6B
$2.9M 1.24%
29,536
+3,418
+13% +$335K
IFF icon
8
International Flavors & Fragrances
IFF
$17.3B
$2.74M 1.17%
21,747
+106
+0.5% +$13.4K
KMB icon
9
Kimberly-Clark
KMB
$42.8B
$2.67M 1.14%
19,388
+323
+2% +$44.4K
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$2.42M 1.03%
22,724
+1,107
+5% +$118K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.41M 1.03%
47,126
-3,257
-6% -$167K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.33M 0.99%
3,311
+96
+3% +$67.5K
DG icon
13
Dollar General
DG
$23.9B
$2.31M 0.99%
24,597
+174
+0.7% +$16.4K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$2.25M 0.96%
15,848
+730
+5% +$104K
PG icon
15
Procter & Gamble
PG
$368B
$2.22M 0.95%
26,193
+1,982
+8% +$168K
UL icon
16
Unilever
UL
$155B
$2.13M 0.91%
44,500
+1
+0% +$48
MMM icon
17
3M
MMM
$82.8B
$2.12M 0.9%
12,095
+772
+7% +$135K
SWK icon
18
Stanley Black & Decker
SWK
$11.5B
$2.09M 0.89%
18,801
+920
+5% +$102K
FRT icon
19
Federal Realty Investment Trust
FRT
$8.67B
$2.06M 0.88%
12,471
+3,374
+37% +$559K
WMT icon
20
Walmart
WMT
$774B
$2.04M 0.87%
27,953
+2,036
+8% +$149K
PEP icon
21
PepsiCo
PEP
$204B
$2.02M 0.86%
19,047
+1,099
+6% +$116K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.86%
24,200
+846
+4% +$70.4K
GPC icon
23
Genuine Parts
GPC
$19.4B
$1.98M 0.84%
19,524
+1,271
+7% +$129K
CAH icon
24
Cardinal Health
CAH
$35.5B
$1.96M 0.83%
25,085
+3,603
+17% +$281K
AZO icon
25
AutoZone
AZO
$70.2B
$1.94M 0.83%
2,441
+14
+0.6% +$11.1K
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