AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-6.71%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.33M
Cap. Flow %
3.35%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23

Sector Composition

1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
251
EOG Resources
EOG
$68.2B
-3,827
Closed -$335K
EPAC icon
252
Enerpac Tool Group
EPAC
$2.28B
-9,687
Closed -$224K
IPAR icon
253
Interparfums
IPAR
$3.69B
-6,939
Closed -$235K
MDT icon
254
Medtronic
MDT
$119B
-17,000
Closed -$1.26M
OII icon
255
Oceaneering
OII
$2.45B
-12,852
Closed -$599K
STM icon
256
STMicroelectronics
STM
$24.1B
-23,328
Closed -$189K
TKR icon
257
Timken Company
TKR
$5.38B
-12,369
Closed -$452K
WHR icon
258
Whirlpool
WHR
$5.21B
-6,287
Closed -$1.09M
WKC icon
259
World Kinect Corp
WKC
$1.49B
-11,250
Closed -$539K
WY icon
260
Weyerhaeuser
WY
$18.7B
-39,740
Closed -$1.25M
ZBH icon
261
Zimmer Biomet
ZBH
$21B
-3,669
Closed -$401K
GHDX
262
DELISTED
Genomic Health, Inc.
GHDX
-8,258
Closed -$230K
ELLI
263
DELISTED
Ellie Mae Inc
ELLI
-8,706
Closed -$608K
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-9,781
Closed -$639K
BHI
265
DELISTED
Baker Hughes
BHI
-5,549
Closed -$342K
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
-7,920
Closed -$607K
MCRL
267
DELISTED
MICREL INC
MCRL
-28,012
Closed -$389K
FDO
268
DELISTED
FAMILY DOLLAR STORES
FDO
-3,918
Closed -$309K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
-8,784
Closed -$409K