AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $633K | 0.54% |
+12,222
| New | +$633K |
|
52
Guess, Inc.
GES
$875M
| $623K | 0.53% |
+20,092
| New | +$623K |
|
53
Valmont Industries
VMI
$7.25B
| $612K | 0.52% |
+4,281
| New | +$612K |
|
|
SYT
54
DELISTED
Syngenta Ag
SYT
| $611K | 0.52% |
+7,521
| New | +$611K |
|
55
Timken Company
TKR
$5.38B
| $608K | 0.52% |
+10,810
| New | +$608K |
|
56
Oil States International
OIS
$339M
| $607K | 0.52% |
+6,551
| New | +$607K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $600K | 0.51% |
+7,321
| New | +$600K |
|
58
Procter & Gamble
PG
$368B
| $599K | 0.51% |
+7,911
| New | +$599K |
|
59
Equifax
EFX
$30.3B
| $590K | 0.51% |
+9,978
| New | +$590K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $588K | 0.5% |
+40,160
| New | +$588K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $587K | 0.5% |
+6,033
| New | +$587K |
|
62
Jacobs Solutions
J
$17.5B
| $582K | 0.5% |
+10,561
| New | +$582K |
|
63
Henry Schein
HSIC
$8.44B
| $579K | 0.5% |
+6,049
| New | +$579K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $577K | 0.49% |
+7,284
| New | +$577K |
|
65
AbbVie
ABBV
$372B
| $577K | 0.49% |
+13,043
| New | +$577K |
|
66
Western Union
WU
$2.8B
| $575K | 0.49% |
+30,837
| New | +$575K |
|
67
Mercado Libre
MELI
$125B
| $575K | 0.49% |
+4,262
| New | +$575K |
|
|
GNC
68
DELISTED
GNC Holdings, Inc.
GNC
| $573K | 0.49% |
+12,967
| New | +$573K |
|
69
Occidental Petroleum
OXY
$46.9B
| $564K | 0.48% |
+6,031
| New | +$564K |
|
70
Foot Locker
FL
$2.36B
| $562K | 0.48% |
+15,985
| New | +$562K |
|
71
AvalonBay Communities
AVB
$27.9B
| $554K | 0.47% |
+4,360
| New | +$554K |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $554K | 0.47% |
+11,756
| New | +$554K |
|
73
Carpenter Technology
CRS
$12B
| $553K | 0.47% |
+11,090
| New | +$553K |
|
|
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
| $551K | 0.47% |
+35,645
| New | +$551K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $549K | 0.47% |
+8,978
| New | +$549K |
|