AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.4B
| $343K | 0.1% |
9,900
+1,226
| +14% | +$42.5K |
|
|
DCT
277
DELISTED
DCT Industrial Trust Inc.
DCT
| $340K | 0.1% |
5,091
+373
| +8% | +$24.9K |
|
278
Mohawk Industries
MHK
$8.65B
| $335K | 0.1% |
1,564
| – | – |
|
279
Masco
MAS
$15.9B
| $330K | 0.09% |
8,818
| – | – |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $319K | 0.09% |
2,573
+47
| +2% | +$5.83K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.09% |
+7,287
| New | +$318K |
|
282
Expedia Group
EXPE
$26.6B
| $317K | 0.09% |
2,641
+267
| +11% | +$32.1K |
|
283
Tractor Supply
TSCO
$32.1B
| $316K | 0.09% |
20,645
| – | – |
|
284
Kilroy Realty
KRC
$5.05B
| $309K | 0.09% |
4,082
+294
| +8% | +$22.2K |
|
285
Hershey
HSY
$37.6B
| $294K | 0.08% |
3,162
| – | – |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $294K | 0.08% |
4,915
| – | – |
|
287
Bruker
BRKR
$4.68B
| $293K | 0.08% |
10,092
+984
| +11% | +$28.6K |
|
288
Cognex
CGNX
$7.55B
| $288K | 0.08% |
6,452
| – | – |
|
|
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
| $275K | 0.08% |
1,725
+206
| +14% | +$32.8K |
|
290
Cisco
CSCO
$264B
| $261K | 0.07% |
+6,069
| New | +$261K |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.07% |
2,800
| – | – |
|
292
Enovis
ENOV
$1.84B
| $244K | 0.07% |
+4,618
| New | +$244K |
|
|
PSB
293
DELISTED
PS Business Parks, Inc.
PSB
| $241K | 0.07% |
1,879
-526
| -22% | -$67.6K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $241K | 0.07% |
+3,700
| New | +$241K |
|
295
Zebra Technologies
ZBRA
$16B
| $238K | 0.07% |
+1,665
| New | +$238K |
|
296
Skechers
SKX
$9.5B
| $234K | 0.07% |
7,800
| – | – |
|
297
Veeva Systems
VEEV
$44.7B
| $221K | 0.06% |
2,880
+20
| +0.7% | +$1.54K |
|
298
Core Laboratories
CLB
$592M
| $215K | 0.06% |
+1,704
| New | +$215K |
|
299
Unilever
UL
$158B
| $212K | 0.06% |
3,843
-1,922
| -33% | -$106K |
|
300
FMC
FMC
$4.72B
| $211K | 0.06% |
+2,726
| New | +$211K |
|