AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1M | 0.53% |
10,822
-3,282
| -23% | -$304K |
|
52
Cooper Companies
COO
$13.4B
| $993K | 0.52% |
6,126
+871
| +17% | +$141K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $984K | 0.52% |
14,142
+8,666
| +158% | +$603K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $975K | 0.52% |
+7,436
| New | +$975K |
|
55
Booking.com
BKNG
$181B
| $972K | 0.51% |
852
+19
| +2% | +$21.7K |
|
56
Automatic Data Processing
ADP
$123B
| $970K | 0.51% |
11,637
+1,873
| +19% | +$156K |
|
57
TE Connectivity
TEL
$61B
| $953K | 0.5% |
15,060
+422
| +3% | +$26.7K |
|
58
Emerson Electric
EMR
$74.3B
| $950K | 0.5% |
15,393
+1,578
| +11% | +$97.4K |
|
|
SYT
59
DELISTED
Syngenta Ag
SYT
| $947K | 0.5% |
14,745
+1,980
| +16% | +$127K |
|
60
Pediatrix Medical
MD
$1.5B
| $947K | 0.5% |
14,320
| – | – |
|
61
Baxter International
BAX
$12.7B
| $938K | 0.5% |
12,798
+670
| +6% | +$49.1K |
|
62
Henry Schein
HSIC
$8.44B
| $935K | 0.49% |
6,870
| – | – |
|
63
Carter's
CRI
$1.04B
| $933K | 0.49% |
10,686
+4,620
| +76% | +$403K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $923K | 0.49% |
48,660
+30,763
| +172% | +$584K |
|
65
Flowers Foods
FLO
$3.18B
| $913K | 0.48% |
47,600
+7,098
| +18% | +$136K |
|
66
Abbott
ABT
$231B
| $904K | 0.48% |
20,088
+2,085
| +12% | +$93.9K |
|
67
Alaska Air
ALK
$7.24B
| $894K | 0.47% |
14,966
| – | – |
|
68
Western Union
WU
$2.8B
| $892K | 0.47% |
49,780
-20,694
| -29% | -$371K |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $888K | 0.47% |
14,298
| – | – |
|
70
Capri Holdings
CPRI
$2.45B
| $886K | 0.47% |
11,797
+209
| +2% | +$15.7K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $884K | 0.47% |
5,304
+143
| +3% | +$23.8K |
|
72
Deckers Outdoor
DECK
$17.7B
| $881K | 0.47% |
9,678
| – | – |
|
73
Johnson Controls International
JCI
$69.9B
| $868K | 0.46% |
17,957
+847
| +5% | +$40.9K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $867K | 0.46% |
11,387
+1,457
| +15% | +$111K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $865K | 0.46% |
9,570
+1,469
| +18% | +$133K |
|