AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
139
Reduced
59
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $916K | 0.66% |
8,944
-1,215
| -12% | -$124K |
|
|
27
SPDR Gold Trust
GLD
$111B
| $914K | 0.66% |
7,868
-10,042
| -56% | -$1.17M |
|
|
LTC
28
LTC Properties
LTC
$1.67B
| $903K | 0.65% |
25,503
-1,974
| -7% | -$69.9K |
|
29
Fluor
FLR
$6.93B
| $895K | 0.65% |
11,141
-1,258
| -10% | -$101K |
|
|
LUX
30
DELISTED
Luxottica Group
LUX
| $877K | 0.63% |
16,263
+597
| +4% | +$32.2K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $873K | 0.63% |
101,700
+1,950
| +2% | +$16.7K |
|
|
32
United Natural Foods
UNFI
$1.7B
| $870K | 0.63% |
+11,535
| New | +$870K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $866K | 0.63% |
10,793
-1,739
| -14% | -$140K |
|
|
MDR
34
DELISTED
McDermott International
MDR
| $864K | 0.63% |
+31,444
| New | +$864K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $859K | 0.62% |
12,615
+615
| +5% | +$41.9K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $841K | 0.61% |
15,385
+1,423
| +10% | +$77.8K |
|
37
United Therapeutics
UTHR
$17.7B
| $840K | 0.61% |
7,428
| – | – |
|
38
Kennametal
KMT
$1.63B
| $837K | 0.61% |
16,068
| – | – |
|
39
Roper Technologies
ROP
$56.4B
| $835K | 0.6% |
6,024
+164
| +3% | +$22.7K |
|
40
BorgWarner
BWA
$9.3B
| $829K | 0.6% |
16,839
+587
| +4% | +$28.9K |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $819K | 0.59% |
14,037
+373
| +3% | +$21.8K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $817K | 0.59% |
6,152
+119
| +2% | +$15.8K |
|
43
Deckers Outdoor
DECK
$18.3B
| $816K | 0.59% |
57,948
+9,336
| +19% | +$131K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $812K | 0.59% |
2,951
+43
| +1% | +$11.8K |
|
|
45
Robert Half
RHI
$3.78B
| $787K | 0.57% |
+18,743
| New | +$787K |
|
46
Henry Schein
HSIC
$8.14B
| $785K | 0.57% |
17,519
+2,094
| +14% | +$93.8K |
|
47
HF Sinclair
DINO
$9.65B
| $770K | 0.56% |
15,500
+5,484
| +55% | +$272K |
|
48
Foot Locker
FL
$2.3B
| $763K | 0.55% |
18,406
+2,421
| +15% | +$100K |
|
49
Westlake Corp
WLK
$10.9B
| $761K | 0.55% |
12,466
+1,874
| +18% | +$114K |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $758K | 0.55% |
12,967
| – | – |
|