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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $801K | 0.53% |
11,444
+914
| +9% | +$64K |
|
52
United Natural Foods
UNFI
$1.71B
| $799K | 0.53% |
11,552
+17
| +0.1% | +$1.18K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $793K | 0.52% |
9,817
+3
| +0% | +$242 |
|
54
Kennametal
KMT
$1.63B
| $791K | 0.52% |
18,173
+2,105
| +13% | +$91.6K |
|
55
Valmont Industries
VMI
$7.25B
| $790K | 0.52% |
5,404
+1,124
| +26% | +$164K |
|
56
ConocoPhillips
COP
$124B
| $787K | 0.52% |
11,185
+782
| +8% | +$55K |
|
57
Robert Half
RHI
$3.8B
| $786K | 0.52% |
19,012
+269
| +1% | +$11.1K |
|
58
Jacobs Solutions
J
$17.5B
| $781K | 0.51% |
12,370
+1,809
| +17% | +$114K |
|
59
AbbVie
ABBV
$372B
| $780K | 0.51% |
15,184
+1,316
| +9% | +$67.6K |
|
60
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $775K | 0.51% |
6,322
+1,146
| +22% | +$141K |
|
61
Oil States International
OIS
$339M
| $771K | 0.51% |
7,915
+993
| +14% | +$96.8K |
|
62
Emerson Electric
EMR
$74.3B
| $769K | 0.51% |
11,514
+1,169
| +11% | +$78.1K |
|
63
Deckers Outdoor
DECK
$17.7B
| $764K | 0.5% |
9,678
+20
| +0.2% | +$1.58K |
|
64
Roper Technologies
ROP
$56.6B
| $759K | 0.5% |
5,710
-314
| -5% | -$41.8K |
|
65
Johnson Controls International
JCI
$69.9B
| $758K | 0.5% |
16,014
+1,528
| +11% | +$72.3K |
|
|
66
Genuine Parts
GPC
$19.4B
| $758K | 0.5% |
8,723
-5,337
| -38% | -$464K |
|
67
Carpenter Technology
CRS
$12B
| $757K | 0.5% |
11,486
+254
| +2% | +$16.7K |
|
68
Cencora
COR
$56.5B
| $756K | 0.5% |
11,666
-5,170
| -31% | -$335K |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $753K | 0.5% |
96,253
+1,920
| +2% | +$15K |
|
70
NewMarket
NEU
$7.77B
| $752K | 0.5% |
1,962
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $737K | 0.49% |
10,354
| – | – |
|
|
72
Oceaneering
OII
$2.45B
| $736K | 0.49% |
+10,226
| New | +$736K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $730K | 0.48% |
19,758
+2,874
| +17% | +$106K |
|
74
Timken Company
TKR
$5.38B
| $725K | 0.48% |
12,369
+1,559
| +14% | +$91.3K |
|
75
Walmart
WMT
$774B
| $713K | 0.47% |
9,333
+1,419
| +18% | +$108K |
|