AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$1.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21

Sector Composition

1 Technology 21.19%
2 Industrials 18.37%
3 Healthcare 13.51%
4 Consumer Discretionary 13.41%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
326
AptarGroup
ATR
$9.18B
-3,940
Closed -$368K
CPB icon
327
Campbell Soup
CPB
$9.52B
-11,394
Closed -$462K
FBIN icon
328
Fortune Brands Innovations
FBIN
$7.02B
-10,118
Closed -$543K
FL icon
329
Foot Locker
FL
$2.36B
-11,102
Closed -$585K
FMC icon
330
FMC
FMC
$4.88B
-2,364
Closed -$211K
HUN icon
331
Huntsman Corp
HUN
$1.94B
-13,700
Closed -$400K
KDP icon
332
Keurig Dr Pepper
KDP
$39.5B
-11,209
Closed -$1.37M
MHK icon
333
Mohawk Industries
MHK
$8.24B
-1,564
Closed -$335K
OPK icon
334
Opko Health
OPK
$1.1B
-24,806
Closed -$117K
QRVO icon
335
Qorvo
QRVO
$8.4B
-2,619
Closed -$210K
UL icon
336
Unilever
UL
$155B
-3,843
Closed -$212K
VREX icon
337
Varex Imaging
VREX
$480M
-9,598
Closed -$356K
ZTS icon
338
Zoetis
ZTS
$69.3B
-14,715
Closed -$1.25M
CPE
339
DELISTED
Callon Petroleum Company
CPE
-54,800
Closed -$589K
CERN
340
DELISTED
Cerner Corp
CERN
-4,915
Closed -$294K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
-23,900
Closed -$1.23M
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
-1,725
Closed -$275K
P
343
DELISTED
Pandora Media Inc
P
-25,022
Closed -$197K
EDR
344
DELISTED
Education Realty Trust Inc
EDR
-21,356
Closed -$886K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
-5,091
Closed -$340K