AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $1.02M | 0.61% |
22,226
+160
| +0.7% | +$7.35K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.61% |
10,427
-1,175
| -10% | -$115K |
|
28
Robert Half
RHI
$3.8B
| $1.01M | 0.61% |
21,199
+2,187
| +12% | +$104K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.61% |
10,814
+1,104
| +11% | +$103K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1M | 0.6% |
11,392
+1,236
| +12% | +$109K |
|
31
Dollar General
DG
$23.9B
| $1,000K | 0.6% |
17,430
+870
| +5% | +$49.9K |
|
32
Magna International
MGA
$12.9B
| $991K | 0.6% |
9,195
+101
| +1% | +$10.9K |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $990K | 0.59% |
10,978
-2,416
| -18% | -$218K |
|
34
Fluor
FLR
$6.63B
| $984K | 0.59% |
12,796
+1,383
| +12% | +$106K |
|
35
Booking.com
BKNG
$181B
| $983K | 0.59% |
818
+375
| +85% | +$451K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $983K | 0.59% |
15,442
| – | – |
|
37
AbbVie
ABBV
$372B
| $981K | 0.59% |
17,386
+2,202
| +15% | +$124K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $978K | 0.59% |
6,261
+8
| +0.1% | +$1.25K |
|
39
ConocoPhillips
COP
$124B
| $973K | 0.58% |
11,348
+163
| +1% | +$14K |
|
|
FTD
40
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $970K | 0.58% |
30,524
+8,491
| +39% | +$270K |
|
41
F5
FFIV
$18B
| $964K | 0.58% |
8,653
+586
| +7% | +$65.3K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $961K | 0.58% |
18,326
-12,258
| -40% | -$643K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $957K | 0.58% |
+26,493
| New | +$957K |
|
44
Carpenter Technology
CRS
$12B
| $942K | 0.57% |
14,893
+3,407
| +30% | +$215K |
|
45
Foot Locker
FL
$2.36B
| $934K | 0.56% |
18,406
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $929K | 0.56% |
12,895
+237
| +2% | +$17.1K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $928K | 0.56% |
19,758
| – | – |
|
48
National Health Investors
NHI
$3.72B
| $923K | 0.55% |
14,751
+5,286
| +56% | +$331K |
|
49
Union Pacific
UNP
$133B
| $914K | 0.55% |
9,159
+4,612
| +101% | +$460K |
|
50
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $904K | 0.54% |
7,118
+796
| +13% | +$101K |
|