AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$349M
(+5.7%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
162
Reduced
85
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.56M | 2.45% | 44,034 -958 | -2% | -$186K |
|
2
Apple
AAPL
$3.45T
| $8.23M | 2.36% | 44,475 +704 | +2% | +$130K |
|
3
Microsoft
MSFT
$3.77T
| $5.59M | 1.6% | 56,649 +1,069 | +2% | +$105K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.33% | 4,108 -7 | -0.2% | -$7.9K |
|
5
Autohome
ATHM
$3.42B
| $4.2M | 1.2% | 41,622 +6,744 | +19% | +$681K |
|
6
Chevron
CVX
$324B
| $3.69M | 1.06% | 29,191 -2,021 | -6% | -$256K |
|
7
Medtronic
MDT
$119B
| $3.64M | 1.04% | 42,510 +1,415 | +3% | +$121K |
|
8
Amazon
AMZN
$2.44T
| $3.49M | 1% | 2,054 +70 | +4% | +$119K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.88% | 25,239 -1,773 | -7% | -$215K |
|
10
Genuine Parts
GPC
$19.4B
| $3.03M | 0.87% | 32,971 +357 | +1% | +$32.8K |
|
11
Cintas
CTAS
$84.6B
| $2.9M | 0.83% | 15,683 -1,598 | -9% | -$296K |
|
12
Emerson Electric
EMR
$74.3B
| $2.82M | 0.81% | 40,783 -3,381 | -8% | -$234K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.78% | 17,427 -1,368 | -7% | -$213K |
|
14
Lowe's Companies
LOW
$145B
| $2.7M | 0.77% | 28,202 +9,153 | +48% | +$875K |
|
15
W.W. Grainger
GWW
$48.5B
| $2.64M | 0.76% | 8,549 -1,002 | -10% | -$309K |
|
16
PepsiCo
PEP
$204B
| $2.59M | 0.74% | 23,823 -2,633 | -10% | -$287K |
|
17
Walmart
WMT
$774B
| $2.54M | 0.73% | 29,690 +385 | +1% | +$33K |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $2.48M | 0.71% | 19,577 -1,979 | -9% | -$250K |
|
19
Fox Factory Holding Corp
FOXF
$1.21B
| $2.45M | 0.7% | 52,530 +8,673 | +20% | +$404K |
|
20
Public Storage
PSA
$51.7B
| $2.44M | 0.7% | 10,747 -2,171 | -17% | -$492K |
|
21
Procter & Gamble
PG
$368B
| $2.41M | 0.69% | 30,847 -3,038 | -9% | -$237K |
|
22
Copart
CPRT
$47.2B
| $2.38M | 0.68% | 42,046 +7,057 | +20% | +$399K |
|
23
3M
MMM
$82.8B
| $2.37M | 0.68% | 12,071 -1,002 | -8% | -$197K |
|
24
Dollar General
DG
$23.9B
| $2.3M | 0.66% | 23,369 +262 | +1% | +$25.8K |
|
25
Clorox
CLX
$14.5B
| $2.22M | 0.64% | 16,445 -2,307 | -12% | -$312K |
|