AAM

Azzad Asset Management Portfolio holdings

AUM $933M
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
Cap. Flow
+$7.33M
Cap. Flow %
2.1%
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13

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
QRVO icon
301
Qorvo
QRVO
$8.42B
$210K 0.06%
+2,619
New +$210K
WCN icon
302
Waste Connections
WCN
$46.5B
$201K 0.06%
+2,676
New +$201K
P
303
DELISTED
Pandora Media Inc
P
$197K 0.06%
25,022
OPK icon
304
Opko Health
OPK
$1.1B
$117K 0.03%
24,806
+9,472
+62% +$44.5K
SGYP
305
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52.2K 0.02%
29,980
-2,669
-8% -$4.64K
NMM icon
306
Navios Maritime Partners
NMM
$1.41B
$25.5K 0.01%
900
+40
+5% +$1.13K
PSV
307
DELISTED
Hermitage Offshore Services Ltd.
PSV
$19.3K 0.01%
1,680
+260
+18% +$2.99K
ADSK icon
308
Autodesk
ADSK
$67.6B
-2,824
Closed -$355K
HON icon
309
Honeywell
HON
$136B
-1,481
Closed -$205K
IMO icon
310
Imperial Oil
IMO
$44.9B
-39,529
Closed -$1.05M
JKHY icon
311
Jack Henry & Associates
JKHY
$11.8B
-2,474
Closed -$299K
JPM icon
312
JPMorgan Chase
JPM
$824B
-1,886
Closed -$207K
PPC icon
313
Pilgrim's Pride
PPC
$10.3B
-27,719
Closed -$682K
SSKN icon
314
Strata Skin Sciences
SSKN
$7.84M
-1,120
Closed -$13.1K
VMC icon
315
Vulcan Materials
VMC
$38.1B
-2,750
Closed -$314K
WSM icon
316
Williams-Sonoma
WSM
$23.4B
-17,802
Closed -$470K
ALOG
317
DELISTED
Analogic Corp
ALOG
-6,290
Closed -$603K
SPIL
318
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-16,476
Closed -$143K
ABAX
319
DELISTED
Abaxis Inc
ABAX
-17,201
Closed -$1.21M
AFAM
320
DELISTED
Almost Family Inc
AFAM
-8,931
Closed -$500K