AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09M |
| 3 |
Medtronic
MDT
|
$923K |
| 4 |
Becton Dickinson
BDX
|
$767K |
| 5 |
Hologic
HOLX
|
$722K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.02M |
| 2 |
Ternium
TX
|
$1.71M |
| 3 |
Magna International
MGA
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.47M |
| 5 |
Xylem
XYL
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 2.44% |
43,989
+3,163
| +8% | +$558K |
|
2
Apple
AAPL
$3.45T
| $7.24M | 2.28% |
42,764
-2,465
| -5% | -$417K |
|
3
Public Storage
PSA
$51.7B
| $6.16M | 1.94% |
29,494
-113
| -0.4% | -$23.6K |
|
4
Microsoft
MSFT
$3.77T
| $4.7M | 1.48% |
54,964
-1,856
| -3% | -$159K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.32% |
3,986
+26
| +0.7% | +$27.4K |
|
6
Chevron
CVX
$324B
| $3.76M | 1.19% |
30,057
+1,176
| +4% | +$147K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.1% |
25,070
+977
| +4% | +$137K |
|
8
AvalonBay Communities
AVB
$27.9B
| $3.47M | 1.09% |
19,448
+140
| +0.7% | +$25K |
|
9
Walmart
WMT
$774B
| $3.37M | 1.06% |
34,144
+1,188
| +4% | +$117K |
|
10
3M
MMM
$82.8B
| $3.16M | 1% |
13,438
+669
| +5% | +$157K |
|
11
Emerson Electric
EMR
$74.3B
| $3.08M | 0.97% |
44,203
-1,155
| -3% | -$80.5K |
|
|
12
Medtronic
MDT
$119B
| $3.08M | 0.97% |
38,092
+11,429
| +43% | +$923K |
|
13
Cintas
CTAS
$84.6B
| $2.94M | 0.93% |
18,847
-397
| -2% | -$61.9K |
|
14
Dover
DOV
$24.5B
| $2.9M | 0.91% |
28,729
+1,157
| +4% | +$117K |
|
15
W.W. Grainger
GWW
$48.5B
| $2.87M | 0.9% |
12,144
+549
| +5% | +$130K |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $2.85M | 0.9% |
21,470
+64
| +0.3% | +$8.5K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.88% |
17,050
-934
| -5% | -$153K |
|
18
PepsiCo
PEP
$204B
| $2.79M | 0.88% |
23,273
+930
| +4% | +$112K |
|
19
Genuine Parts
GPC
$19.4B
| $2.79M | 0.88% |
29,358
+1,038
| +4% | +$98.6K |
|
20
Procter & Gamble
PG
$368B
| $2.69M | 0.85% |
29,275
+1,118
| +4% | +$103K |
|
21
Equinix
EQIX
$76.9B
| $2.55M | 0.8% |
5,624
-8
| -0.1% | -$3.63K |
|
|
22
Southern Copper
SCCO
$78B
| $2.52M | 0.79% |
53,187
+40,975
| +336% | +$1.94M |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.47M | 0.78% |
14,776
+691
| +5% | +$115K |
|
24
Clorox
CLX
$14.5B
| $2.39M | 0.75% |
16,094
+571
| +4% | +$84.9K |
|
25
Parker-Hannifin
PH
$96.2B
| $2.39M | 0.75% |
11,982
+368
| +3% | +$73.4K |
|