AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+7.91%
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
+$7.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
276
CF Industries
CF
$14B
-3,806
Closed -$1.06M
CLB icon
277
Core Laboratories
CLB
$540M
-2,616
Closed -$383K
CSCO icon
278
Cisco
CSCO
$274B
-33,719
Closed -$849K
ESS icon
279
Essex Property Trust
ESS
$17.4B
-2,693
Closed -$481K
KN icon
280
Knowles
KN
$1.83B
-9,290
Closed -$246K
A icon
281
Agilent Technologies
A
$35.7B
-4,310
Closed -$246K
AVGO icon
282
Broadcom
AVGO
$1.4T
-7,009
Closed -$610K
BP icon
283
BP
BP
$90.8B
-15,217
Closed -$669K
BWA icon
284
BorgWarner
BWA
$9.25B
-10,331
Closed -$544K
NAT icon
285
Nordic American Tanker
NAT
$659M
-10,200
Closed -$81.1K
NHI icon
286
National Health Investors
NHI
$3.72B
-15,965
Closed -$912K
PSX icon
287
Phillips 66
PSX
$54B
-2,461
Closed -$200K
PWR icon
288
Quanta Services
PWR
$56.3B
-24,374
Closed -$885K
RIO icon
289
Rio Tinto
RIO
$102B
-6,845
Closed -$337K
RYN icon
290
Rayonier
RYN
$4.05B
-19,109
Closed -$595K
SM icon
291
SM Energy
SM
$3.28B
-12,340
Closed -$963K
TECH icon
292
Bio-Techne
TECH
$8.5B
-3,483
Closed -$326K
TJX icon
293
TJX Companies
TJX
$152B
-5,850
Closed -$346K
WLK icon
294
Westlake Corp
WLK
$11.3B
-8,987
Closed -$778K
MTUS icon
295
Metallus
MTUS
$687M
-8,366
Closed -$389K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
-8,827
Closed -$366K
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
-4,523
Closed -$227K
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-3,117
Closed -$207K
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,103
Closed -$254K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
-10,354
Closed -$708K