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 | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.13% |
410
-24
| -6% | -$23K |
|
227
Palo Alto Networks
PANW
$127B
| $393K | 0.13% |
2,729
| – | – |
|
228
Foot Locker
FL
$2.36B
| $391K | 0.13% |
11,102
| – | – |
|
229
Marvell Technology
MRVL
$54.2B
| $389K | 0.13% |
21,731
+470
| +2% | +$8.41K |
|
230
Ambarella
AMBA
$3.5B
| $386K | 0.13% |
7,867
+823
| +12% | +$40.3K |
|
231
Aptiv
APTV
$17.3B
| $384K | 0.13% |
3,906
| – | – |
|
|
232
Unilever
UL
$155B
| $381K | 0.13% |
6,577
-25,329
| -79% | -$1.47M |
|
233
Illumina
ILMN
$15.8B
| $381K | 0.13% |
1,913
| – | – |
|
234
Ionis Pharmaceuticals
IONS
$6.79B
| $375K | 0.13% |
7,387
| – | – |
|
235
PTC
PTC
$25.6B
| $372K | 0.12% |
6,609
-652
| -9% | -$36.7K |
|
236
ManpowerGroup
MAN
$1.96B
| $367K | 0.12% |
3,118
+86
| +3% | +$10.1K |
|
237
Sonoco
SON
$4.66B
| $359K | 0.12% |
7,111
+145
| +2% | +$7.32K |
|
238
GoDaddy
GDDY
$20.5B
| $357K | 0.12% |
8,196
| – | – |
|
239
Ralph Lauren
RL
$18B
| $356K | 0.12% |
4,032
+170
| +4% | +$15K |
|
240
Cognex
CGNX
$7.38B
| $356K | 0.12% |
3,226
| – | – |
|
241
PC Connection
CNXN
$1.63B
| $356K | 0.12% |
12,619
+956
| +8% | +$27K |
|
242
Arista Networks
ANET
$172B
| $353K | 0.12% |
1,861
| – | – |
|
243
Keysight
KEYS
$28.1B
| $352K | 0.12% |
8,453
+156
| +2% | +$6.5K |
|
244
Martin Marietta Materials
MLM
$37.2B
| $351K | 0.12% |
1,700
-300
| -15% | -$61.9K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $351K | 0.12% |
4,915
| – | – |
|
|
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
| $347K | 0.12% |
10,807
+137
| +1% | +$4.4K |
|
247
Omnicell
OMCL
$1.5B
| $347K | 0.12% |
6,789
+618
| +10% | +$31.6K |
|
248
Masco
MAS
$15.4B
| $344K | 0.12% |
8,818
| – | – |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $344K | 0.12% |
5,174
| – | – |
|
250
Jacobs Solutions
J
$17.5B
| $343K | 0.11% |
5,883
+124
| +2% | +$7.23K |
|