AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 2.33% |
40,826
+2
| +0% | +$342 |
|
2
Apple
AAPL
$3.45T
| $6.97M | 2.33% |
45,229
+592
| +1% | +$91.2K |
|
3
Public Storage
PSA
$51.7B
| $6.33M | 2.12% |
29,607
+332
| +1% | +$71K |
|
4
Microsoft
MSFT
$3.77T
| $4.23M | 1.42% |
56,820
+2,355
| +4% | +$175K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.29% |
3,960
+125
| +3% | +$122K |
|
6
AvalonBay Communities
AVB
$27.9B
| $3.44M | 1.15% |
19,308
+229
| +1% | +$40.9K |
|
7
Chevron
CVX
$324B
| $3.39M | 1.14% |
28,881
+1,021
| +4% | +$120K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.05% |
24,093
+649
| +3% | +$84.4K |
|
9
Emerson Electric
EMR
$74.3B
| $2.85M | 0.95% |
45,358
+1,848
| +4% | +$116K |
|
10
Lam Research
LRCX
$127B
| $2.79M | 0.93% |
15,088
+6,000
| +66% | +$1.11M |
|
11
Cintas
CTAS
$84.6B
| $2.78M | 0.93% |
19,244
+281
| +1% | +$40.5K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.72M | 0.91% |
17,984
+374
| +2% | +$56.6K |
|
13
Genuine Parts
GPC
$19.4B
| $2.71M | 0.91% |
28,320
+1,101
| +4% | +$105K |
|
14
3M
MMM
$82.8B
| $2.68M | 0.9% |
12,769
+407
| +3% | +$85.4K |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $2.66M | 0.89% |
21,406
+49
| +0.2% | +$6.09K |
|
16
Walmart
WMT
$774B
| $2.58M | 0.86% |
32,956
+2,152
| +7% | +$168K |
|
17
Procter & Gamble
PG
$368B
| $2.56M | 0.86% |
28,157
+2,146
| +8% | +$195K |
|
18
Dover
DOV
$24.5B
| $2.52M | 0.84% |
27,572
+1,113
| +4% | +$102K |
|
19
Equinix
EQIX
$76.9B
| $2.51M | 0.84% |
5,632
+66
| +1% | +$29.5K |
|
20
PepsiCo
PEP
$204B
| $2.49M | 0.83% |
22,343
+637
| +3% | +$71K |
|
21
W.W. Grainger
GWW
$48.5B
| $2.09M | 0.7% |
11,595
+3,475
| +43% | +$625K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.7% |
14,085
+347
| +3% | +$51.3K |
|
|
23
Medtronic
MDT
$119B
| $2.07M | 0.69% |
26,663
+14,906
| +127% | +$1.16M |
|
24
Rockwell Automation
ROK
$38.6B
| $2.05M | 0.69% |
11,509
+163
| +1% | +$29K |
|
25
Clorox
CLX
$14.5B
| $2.04M | 0.68% |
15,523
+549
| +4% | +$72.3K |
|