AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.64% |
7,335
+431
| +6% | +$64.8K |
|
27
Union Pacific
UNP
$133B
| $1.09M | 0.63% |
10,070
+911
| +10% | +$98.8K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.63% |
15,442
| – | – |
|
29
Dollar General
DG
$23.9B
| $1.08M | 0.62% |
17,656
+226
| +1% | +$13.8K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.62% |
12,012
+620
| +5% | +$55K |
|
31
CF Industries
CF
$14B
| $1.06M | 0.61% |
3,806
+910
| +31% | +$254K |
|
32
AbbVie
ABBV
$372B
| $1.06M | 0.61% |
18,390
+1,004
| +6% | +$58K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.61% |
6,334
+73
| +1% | +$12.1K |
|
34
Robert Half
RHI
$3.8B
| $1.05M | 0.61% |
21,399
+200
| +0.9% | +$9.8K |
|
35
F5
FFIV
$18B
| $1.04M | 0.6% |
8,796
+143
| +2% | +$17K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.6% |
10,814
| – | – |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.04M | 0.6% |
+7,956
| New | +$1.04M |
|
38
Foot Locker
FL
$2.36B
| $1.02M | 0.59% |
18,404
-2
| -0% | -$111 |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.01M | 0.58% |
9,277
-1,150
| -11% | -$125K |
|
40
Parker-Hannifin
PH
$96.2B
| $1M | 0.58% |
8,763
+158
| +2% | +$18K |
|
41
Booking.com
BKNG
$181B
| $965K | 0.56% |
833
+15
| +2% | +$17.4K |
|
42
SM Energy
SM
$3.28B
| $963K | 0.56% |
12,340
-152
| -1% | -$11.9K |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $946K | 0.55% |
+10,490
| New | +$946K |
|
44
Deckers Outdoor
DECK
$17.7B
| $941K | 0.54% |
9,678
| – | – |
|
45
Coca-Cola
KO
$297B
| $924K | 0.53% |
21,669
+1,068
| +5% | +$45.6K |
|
46
Eli Lilly
LLY
$657B
| $916K | 0.53% |
14,119
+8,303
| +143% | +$538K |
|
47
National Health Investors
NHI
$3.72B
| $912K | 0.53% |
15,965
+1,214
| +8% | +$69.4K |
|
48
Cencora
COR
$56.5B
| $901K | 0.52% |
11,659
-1
| -0% | -$77 |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $900K | 0.52% |
+13,559
| New | +$900K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $888K | 0.51% |
2,463
| – | – |
|