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 | |
|---|---|---|---|---|---|---|
|
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $754K | 0.55% |
18,161
+141
| +0.8% | +$5.85K |
|
|
SLXP
52
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $748K | 0.54% |
8,317
-1,408
| -14% | -$127K |
|
53
Johnson Controls International
JCI
$68.9B
| $743K | 0.54% |
13,834
-860
| -6% | -$46.2K |
|
54
Coca-Cola
KO
$297B
| $742K | 0.54% |
17,953
+1,184
| +7% | +$48.9K |
|
55
ConocoPhillips
COP
$118B
| $735K | 0.53% |
10,403
+3,116
| +43% | +$220K |
|
56
Magna International
MGA
$12.7B
| $733K | 0.53% |
17,874
+644
| +4% | +$26.4K |
|
57
AbbVie
ABBV
$374B
| $732K | 0.53% |
13,868
+825
| +6% | +$43.6K |
|
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $731K | 0.53% |
+41,355
| New | +$731K |
|
59
Emerson Electric
EMR
$72.9B
| $726K | 0.53% |
10,345
-252
| -2% | -$17.7K |
|
60
Union Pacific
UNP
$132B
| $720K | 0.52% |
8,578
-646
| -7% | -$54.3K |
|
61
Canadian Natural Resources
CNQ
$65B
| $709K | 0.51% |
43,338
+1,402
| +3% | +$22.9K |
|
62
TE Connectivity
TEL
$60.9B
| $705K | 0.51% |
12,801
+579
| +5% | +$31.9K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $705K | 0.51% |
10,354
| – | – |
|
64
Oil States International
OIS
$328M
| $704K | 0.51% |
12,114
| – | – |
|
65
Cardinal Health
CAH
$36B
| $703K | 0.51% |
10,530
+647
| +7% | +$43.2K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $702K | 0.51% |
8,694
+3,289
| +61% | +$265K |
|
67
Carpenter Technology
CRS
$11.8B
| $699K | 0.51% |
11,232
+142
| +1% | +$8.83K |
|
|
FTD
68
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $698K | 0.51% |
+21,435
| New | +$698K |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $696K | 0.5% |
11,756
| – | – |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $692K | 0.5% |
9,814
+1,123
| +13% | +$79.2K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $688K | 0.5% |
43,273
+3,113
| +8% | +$49.5K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $668K | 0.48% |
7,978
+694
| +10% | +$58.1K |
|
73
Jacobs Solutions
J
$17.1B
| $665K | 0.48% |
12,768
| – | – |
|
74
PotlatchDeltic
PCH
$3.15B
| $665K | 0.48% |
15,932
-1,494
| -9% | -$62.4K |
|
75
NewMarket
NEU
$7.62B
| $656K | 0.47% |
1,962
| – | – |
|