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 | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $886K | 0.51% |
22,808
+582
| +3% | +$22.6K |
|
52
Quanta Services
PWR
$56.3B
| $885K | 0.51% |
24,374
| – | – |
|
53
Baxter International
BAX
$12.7B
| $870K | 0.5% |
12,128
+2,132
| +21% | +$153K |
|
54
Fluor
FLR
$6.63B
| $868K | 0.5% |
12,995
+199
| +2% | +$13.3K |
|
55
Cardinal Health
CAH
$35.5B
| $865K | 0.5% |
11,543
-1,380
| -11% | -$103K |
|
56
Emerson Electric
EMR
$74.3B
| $865K | 0.5% |
13,815
+734
| +6% | +$45.9K |
|
57
Genuine Parts
GPC
$19.4B
| $852K | 0.49% |
9,714
+322
| +3% | +$28.2K |
|
58
ConocoPhillips
COP
$124B
| $851K | 0.49% |
11,122
-226
| -2% | -$17.3K |
|
59
Cisco
CSCO
$274B
| $849K | 0.49% |
33,719
+3,773
| +13% | +$95K |
|
60
Pricesmart
PSMT
$3.3B
| $833K | 0.48% |
9,724
+1,152
| +13% | +$98.7K |
|
61
United Natural Foods
UNFI
$1.71B
| $828K | 0.48% |
13,477
+826
| +7% | +$50.8K |
|
62
Capri Holdings
CPRI
$2.45B
| $827K | 0.48% |
11,588
+1,949
| +20% | +$139K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $820K | 0.47% |
22,048
| – | – |
|
64
Cooper Companies
COO
$13.4B
| $818K | 0.47% |
5,255
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $811K | 0.47% |
9,764
+511
| +6% | +$42.5K |
|
66
TE Connectivity
TEL
$61B
| $809K | 0.47% |
14,638
+757
| +5% | +$41.9K |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $809K | 0.47% |
12,765
+3,509
| +38% | +$222K |
|
68
Henry Schein
HSIC
$8.44B
| $800K | 0.46% |
6,870
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $798K | 0.46% |
11,122
+589
| +6% | +$42.3K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $796K | 0.46% |
14,298
| – | – |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $795K | 0.46% |
7,993
| – | – |
|
|
LUX
72
DELISTED
Luxottica Group
LUX
| $788K | 0.46% |
15,130
-2,774
| -15% | -$144K |
|
73
Pediatrix Medical
MD
$1.5B
| $785K | 0.45% |
14,320
| – | – |
|
74
Zebra Technologies
ZBRA
$16.1B
| $784K | 0.45% |
11,042
+1,469
| +15% | +$104K |
|
75
3M
MMM
$82.8B
| $783K | 0.45% |
5,525
+273
| +5% | +$38.7K |
|