AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $1M | 0.66% |
20,172
+9,356
| +87% | +$465K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $987K | 0.65% |
13,394
+779
| +6% | +$57.4K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $968K | 0.64% |
14,127
+2,103
| +17% | +$144K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $938K | 0.62% |
6,253
+101
| +2% | +$15.2K |
|
30
Dollar General
DG
$23.9B
| $918K | 0.61% |
16,560
+330
| +2% | +$18.3K |
|
31
Westlake Corp
WLK
$11.3B
| $906K | 0.6% |
13,854
+7,621
| +122% | +$499K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $897K | 0.59% |
2,988
+37
| +1% | +$11.1K |
|
33
Fluor
FLR
$6.63B
| $877K | 0.58% |
11,413
+272
| +2% | +$20.9K |
|
34
Magna International
MGA
$12.9B
| $876K | 0.58% |
9,094
+157
| +2% | +$15.1K |
|
35
Sprott Physical Gold
PHYS
$12B
| $864K | 0.57% |
80,976
-41,641
| -34% | -$444K |
|
36
Pricesmart
PSMT
$3.3B
| $860K | 0.57% |
8,520
+457
| +6% | +$46.1K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $856K | 0.56% |
15,442
+1,657
| +12% | +$91.8K |
|
38
Union Pacific
UNP
$133B
| $853K | 0.56% |
4,547
+258
| +6% | +$48.4K |
|
39
F5
FFIV
$18B
| $852K | 0.56% |
8,067
+1,025
| +15% | +$108K |
|
40
Foot Locker
FL
$2.36B
| $849K | 0.56% |
18,406
| – | – |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $847K | 0.56% |
22,066
+1,115
| +5% | +$42.8K |
|
42
HF Sinclair
DINO
$9.52B
| $830K | 0.55% |
17,502
+2,002
| +13% | +$95K |
|
|
SLXP
43
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $828K | 0.55% |
8,317
| – | – |
|
44
TE Connectivity
TEL
$61B
| $825K | 0.54% |
13,704
+903
| +7% | +$54.4K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $825K | 0.54% |
10,156
+1,462
| +17% | +$119K |
|
|
46
Broadcom
AVGO
$1.4T
| $815K | 0.54% |
+12,658
| New | +$815K |
|
|
THI
47
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $813K | 0.54% |
14,698
+661
| +5% | +$36.6K |
|
48
Henry Schein
HSIC
$8.44B
| $809K | 0.53% |
6,870
| – | – |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $806K | 0.53% |
7,321
| – | – |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $806K | 0.53% |
9,710
+1,732
| +22% | +$144K |
|