AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
160
Reduced
58
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
PX
Praxair Inc
PX
|
$1.42M |
| 5 |
Archer Daniels Midland
ADM
|
$1.28M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.32M |
| 2 |
AvalonBay Communities
AVB
|
$1.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.32M |
| 4 |
PPG Industries
PPG
|
$1.28M |
| 5 |
BWX Technologies
BWXT
|
$1M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.34M | 2.23% | 43,771 +1,007 | +2% | +$169K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 2.18% | 44,992 +1,003 | +2% | +$160K |
|
3
Microsoft
MSFT
$3.77T
| $5.07M | 1.54% | 55,580 +616 | +1% | +$56.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 1.29% | 4,115 +129 | +3% | +$134K |
|
5
Chevron
CVX
$324B
| $3.56M | 1.08% | 31,212 +1,155 | +4% | +$132K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.05% | 27,012 +1,942 | +8% | +$249K |
|
7
Medtronic
MDT
$119B
| $3.3M | 1% | 41,095 +3,003 | +8% | +$241K |
|
8
Southern Copper
SCCO
$78B
| $3.02M | 0.92% | 55,763 +2,576 | +5% | +$140K |
|
9
Emerson Electric
EMR
$74.3B
| $3.02M | 0.91% | 44,164 -39 | -0.1% | -$2.66K |
|
10
Autohome
ATHM
$3.42B
| $3M | 0.91% | 34,878 +1,699 | +5% | +$146K |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.99M | 0.91% | 18,795 +1,745 | +10% | +$278K |
|
12
Cintas
CTAS
$84.6B
| $2.95M | 0.89% | 17,281 -1,566 | -8% | -$267K |
|
13
Genuine Parts
GPC
$19.4B
| $2.93M | 0.89% | 32,614 +3,256 | +11% | +$293K |
|
14
PepsiCo
PEP
$204B
| $2.89M | 0.88% | 26,456 +3,183 | +14% | +$347K |
|
15
Amazon
AMZN
$2.44T
| $2.87M | 0.87% | 1,984 +52 | +3% | +$75.3K |
|
16
3M
MMM
$82.8B
| $2.87M | 0.87% | 13,073 -365 | -3% | -$80.1K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.7M | 0.82% | 9,551 -2,593 | -21% | -$732K |
|
18
Procter & Gamble
PG
$368B
| $2.69M | 0.81% | 33,885 +4,610 | +16% | +$365K |
|
19
Dover
DOV
$24.5B
| $2.64M | 0.8% | 26,905 -1,824 | -6% | -$179K |
|
20
Walmart
WMT
$774B
| $2.61M | 0.79% | 29,305 -4,839 | -14% | -$431K |
|
21
Lam Research
LRCX
$127B
| $2.59M | 0.79% | 12,764 +177 | +1% | +$36K |
|
|
22
Public Storage
PSA
$51.7B
| $2.59M | 0.78% | 12,918 -16,576 | -56% | -$3.32M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $2.5M | 0.76% | 21,556 +86 | +0.4% | +$9.99K |
|
24
Clorox
CLX
$14.5B
| $2.5M | 0.76% | 18,752 +2,658 | +17% | +$354K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.72% | 21,685 +3,376 | +18% | +$372K |
|