AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
(-0.52%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$730K |
| 2 |
Corning
GLW
|
$605K |
| 3 |
AvalonBay Communities
AVB
|
$573K |
| 4 |
Mid-America Apartment Communities
MAA
|
$487K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$452K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.46M |
| 2 |
PPS
Post Properties
PPS
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Alaska Air
ALK
|
$1.18M |
| 5 |
Johnson Controls International
JCI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $6.96M | 2.87% |
31,141
+1,018
| +3% | +$228K |
|
2
Apple
AAPL
$3.45T
| $5.16M | 2.13% |
44,584
+265
| +0.6% | +$30.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.78% |
37,434
-211
| -0.6% | -$24.3K |
|
4
Chevron
CVX
$324B
| $3.94M | 1.62% |
33,441
-1,478
| -4% | -$174K |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $3.74M | 1.54% |
21,096
+3,237
| +18% | +$573K |
|
6
Cintas
CTAS
$84.6B
| $3.28M | 1.35% |
28,364
+758
| +3% | +$87.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.21% |
25,572
+556
| +2% | +$64.1K |
|
8
Microsoft
MSFT
$3.77T
| $2.93M | 1.21% |
47,113
+735
| +2% | +$45.7K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $2.87M | 1.18% |
24,364
+98
| +0.4% | +$11.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.11% |
3,394
+233
| +7% | +$185K |
|
11
Emerson Electric
EMR
$74.3B
| $2.54M | 1.05% |
45,561
+6,987
| +18% | +$390K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.43M | 1% |
16,874
+358
| +2% | +$51.5K |
|
13
PepsiCo
PEP
$204B
| $2.41M | 0.99% |
22,992
+3,233
| +16% | +$338K |
|
14
Magna International
MGA
$12.9B
| $2.4M | 0.99% |
55,334
-666
| -1% | -$28.9K |
|
15
Procter & Gamble
PG
$368B
| $2.37M | 0.98% |
28,234
+967
| +4% | +$81.3K |
|
16
Walmart
WMT
$774B
| $2.34M | 0.96% |
33,855
+4,675
| +16% | +$323K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.96% |
20,417
+606
| +3% | +$69.2K |
|
18
3M
MMM
$82.8B
| $2.31M | 0.95% |
12,944
+468
| +4% | +$83.6K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.24M | 0.92% |
24,029
+586
| +2% | +$54.7K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.91% |
18,110
+683
| +4% | +$83.6K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $2.17M | 0.89% |
15,249
+2,511
| +20% | +$357K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.88% |
25,705
+888
| +4% | +$73.5K |
|
23
Ross Stores
ROST
$48.1B
| $2.07M | 0.85% |
31,615
+409
| +1% | +$26.8K |
|
24
Genuine Parts
GPC
$19.4B
| $2.07M | 0.85% |
21,624
+798
| +4% | +$76.2K |
|
25
Schlumberger
SLB
$55B
| $2.01M | 0.83% |
23,984
+941
| +4% | +$79K |
|