AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $6.72M | 2.76% | 30,123 -2,896 | -9% | -$646K |
|
2
Apple
AAPL
$3.45T
| $5.01M | 2.05% | 44,319 -1,736 | -4% | -$196K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 1.98% | 37,645 -2,821 | -7% | -$362K |
|
4
Chevron
CVX
$324B
| $3.59M | 1.47% | 34,919 +297 | +0.9% | +$30.6K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $3.47M | 1.42% | 24,266 +2,519 | +12% | +$360K |
|
6
AvalonBay Communities
AVB
$27.9B
| $3.18M | 1.3% | 17,859 +480 | +3% | +$85.4K |
|
7
Cintas
CTAS
$84.6B
| $3.11M | 1.27% | 27,606 -1,930 | -7% | -$217K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.21% | 25,016 -691 | -3% | -$81.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.67M | 1.1% | 46,378 -748 | -2% | -$43.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.04% | 3,161 -150 | -5% | -$121K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.5M | 1.02% | 19,811 +423 | +2% | +$53.4K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.48M | 1.02% | 16,516 +668 | +4% | +$100K |
|
13
Procter & Gamble
PG
$368B
| $2.45M | 1% | 27,267 +1,074 | +4% | +$96.4K |
|
14
Magna International
MGA
$12.9B
| $2.41M | 0.99% | 56,000 +1,421 | +3% | +$61K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.34M | 0.96% | 23,443 +719 | +3% | +$71.8K |
|
16
3M
MMM
$82.8B
| $2.2M | 0.9% | 12,476 +381 | +3% | +$67.1K |
|
17
Unilever
UL
$155B
| $2.16M | 0.89% | 45,563 +1,063 | +2% | +$50.4K |
|
18
PepsiCo
PEP
$204B
| $2.15M | 0.88% | 19,759 +712 | +4% | +$77.4K |
|
19
Walmart
WMT
$774B
| $2.1M | 0.86% | 29,180 +1,227 | +4% | +$88.5K |
|
20
Emerson Electric
EMR
$74.3B
| $2.1M | 0.86% | 38,574 +4,559 | +13% | +$249K |
|
21
Genuine Parts
GPC
$19.4B
| $2.09M | 0.86% | 20,826 +1,302 | +7% | +$131K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.86% | 17,427 +677 | +4% | +$81.1K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $2.04M | 0.83% | 16,554 -2,247 | -12% | -$276K |
|
24
WPP
WPP
$5.73B
| $2.03M | 0.83% | 17,226 +630 | +4% | +$74.2K |
|
25
Ross Stores
ROST
$48.1B
| $2.01M | 0.82% | 31,206 -251 | -0.8% | -$16.1K |
|