AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+0.46%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$330M
AUM Growth
+$12.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
13.1%
Holding
318
New
36
Increased
159
Reduced
58
Closed
21

Sector Composition

1 Technology 19.16%
2 Industrials 18.36%
3 Consumer Discretionary 13.16%
4 Healthcare 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLS icon
276
Flowserve
FLS
$7.22B
$299K 0.09%
6,902
+449
+7% +$19.5K
CERN
277
DELISTED
Cerner Corp
CERN
$285K 0.09%
4,915
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$282K 0.09%
2,526
+53
+2% +$5.91K
BRKR icon
279
Bruker
BRKR
$4.68B
$273K 0.08%
9,108
PSB
280
DELISTED
PS Business Parks, Inc.
PSB
$272K 0.08%
2,405
-11,721
-83% -$1.32M
KRC icon
281
Kilroy Realty
KRC
$5.05B
$269K 0.08%
+3,788
New +$269K
DCT
282
DELISTED
DCT Industrial Trust Inc.
DCT
$266K 0.08%
+4,718
New +$266K
EXPE icon
283
Expedia Group
EXPE
$26.6B
$262K 0.08%
2,374
+150
+7% +$16.6K
TSCO icon
284
Tractor Supply
TSCO
$32.1B
$260K 0.08%
+20,645
New +$260K
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K 0.07%
+2,800
New +$244K
CACI icon
286
CACI
CACI
$10.4B
$239K 0.07%
+1,579
New +$239K
ATHN
287
DELISTED
Athenahealth, Inc.
ATHN
$217K 0.07%
1,519
VEEV icon
288
Veeva Systems
VEEV
$44.7B
$209K 0.06%
+2,860
New +$209K
JPM icon
289
JPMorgan Chase
JPM
$809B
$207K 0.06%
1,886
HON icon
290
Honeywell
HON
$136B
$205K 0.06%
1,481
-5,539
-79% -$767K
SPIL
291
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$143K 0.04%
16,476
-4,057
-20% -$35.1K
P
292
DELISTED
Pandora Media Inc
P
$126K 0.04%
25,022
SGYP
293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$59.7K 0.02%
32,649
OPK icon
294
Opko Health
OPK
$1.07B
$48.6K 0.01%
15,334
NMM icon
295
Navios Maritime Partners
NMM
$1.42B
$23.2K 0.01%
+860
New +$23.2K
PSV
296
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15.6K ﹤0.01%
+1,420
New +$15.6K
SSKN icon
297
Strata Skin Sciences
SSKN
$7.42M
$13.1K ﹤0.01%
+1,120
New +$13.1K
AMWD icon
298
American Woodmark
AMWD
$997M
-4,245
Closed -$553K
BDX icon
299
Becton Dickinson
BDX
$55.1B
-3,671
Closed -$767K
BWXT icon
300
BWX Technologies
BWXT
$15B
-16,612
Closed -$1M