AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$527K
Cap. Flow %
0.17%
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18

Sector Composition

1 Industrials 18.96%
2 Technology 18.12%
3 Consumer Discretionary 13.5%
4 Healthcare 12.72%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
276
JPMorgan Chase
JPM
$829B
$202K 0.06%
+1,886
New +$202K
NEU icon
277
NewMarket
NEU
$7.77B
$201K 0.06%
507
HXL icon
278
Hexcel
HXL
$5.02B
$201K 0.06%
+3,249
New +$201K
SPIL
279
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$173K 0.05%
20,533
+97
+0.5% +$816
P
280
DELISTED
Pandora Media Inc
P
$121K 0.04%
25,022
OPK icon
281
Opko Health
OPK
$1.1B
$75.1K 0.02%
15,334
SGYP
282
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$72.8K 0.02%
+32,649
New +$72.8K
APTV icon
283
Aptiv
APTV
$17.3B
-3,906
Closed -$384K
COR icon
284
Cencora
COR
$56.5B
-9,555
Closed -$791K
DKS icon
285
Dick's Sporting Goods
DKS
$17B
-8,394
Closed -$227K
EXP icon
286
Eagle Materials
EXP
$7.49B
-10,047
Closed -$1.07M
FMC icon
287
FMC
FMC
$4.88B
-7,685
Closed -$686K
HLF icon
288
Herbalife
HLF
$1.01B
-8,726
Closed -$592K
INCY icon
289
Incyte
INCY
$16.5B
-2,444
Closed -$285K
IPG icon
290
Interpublic Group of Companies
IPG
$9.83B
-26,437
Closed -$550K
MAT icon
291
Mattel
MAT
$5.9B
-12,696
Closed -$197K
MCK icon
292
McKesson
MCK
$85.4B
-4,525
Closed -$695K
PTC icon
293
PTC
PTC
$25.6B
-6,609
Closed -$372K
SSKN icon
294
Strata Skin Sciences
SSKN
$9.93M
-26,800
Closed -$47.4K
TX icon
295
Ternium
TX
$6.51B
-55,333
Closed -$1.71M
WPP icon
296
WPP
WPP
$5.73B
-2,272
Closed -$211K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
-11,575
Closed -$195K
PSV
298
DELISTED
Hermitage Offshore Services Ltd.
PSV
-17,400
Closed -$24.5K
COL
299
DELISTED
Rockwell Collins
COL
-5,407
Closed -$707K
BCR
300
DELISTED
CR Bard Inc.
BCR
-6,310
Closed -$2.02M