AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$122M
(+4.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$694K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$581K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$562K |
| 4 |
J.M. Smucker
SJM
|
$510K |
| 5 |
ON Semiconductor
ON
|
$318K |
Top Sells
| 1 |
Broadcom
AVGO
|
$406K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$404K |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$375K |
| 4 |
Check Point Software Technologies
CHKP
|
$356K |
| 5 |
Nu Skin
NUS
|
$308K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.69B
| $183K | 0.15% |
25,672
| – | – |
|
227
CAE Inc
CAE
$8.55B
| $168K | 0.14% |
15,375
| – | – |
|
|
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $42.6K | 0.04% |
5,300
| – | – |
|
229
Teekay Tankers
TNK
$1.75B
| $40.6K | 0.03% |
1,938
| – | – |
|
|
CTIC
230
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $28.7K | 0.02% |
1,770
| – | – |
|
|
BTM
231
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $23.9K | 0.02% |
12,963
| – | – |
|
|
ZLCS
232
DELISTED
ZALICUS INC COM NEW
ZLCS
| $15.8K | 0.01% |
2,200
| – | – |
|
|
FRP
233
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.25K | 0.01% |
25,000
| – | – |
|
234
Strata Skin Sciences
SSKN
$7.84M
| $8.25K | 0.01% |
23
| – | – |
|
|
235
Broadcom
AVGO
$1.42T
| – | – |
-108,490
| Closed | -$406K |
|
|
236
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-7,170
| Closed | -$356K |
|
|
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-23,708
| Closed | -$404K |
|
|
ONXX
238
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-4,318
| Closed | -$375K |
|