AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $1.11M | 0.53% |
13,585
+5,721
| +73% | +$467K |
|
|
52
Lam Research
LRCX
$127B
| $1.11M | 0.53% |
15,785
+12,999
| +467% | +$913K |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 0.53% |
7,950
+3,339
| +72% | +$462K |
|
54
Oracle
ORCL
$635B
| $1.1M | 0.53% |
25,444
+916
| +4% | +$39.5K |
|
55
Equifax
EFX
$30.3B
| $1.09M | 0.53% |
11,758
+1,323
| +13% | +$123K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.52% |
10,814
| – | – |
|
57
Flowers Foods
FLO
$3.18B
| $1.08M | 0.52% |
47,600
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $1.08M | 0.52% |
19,098
+3,705
| +24% | +$210K |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.52% |
13,514
+6,065
| +81% | +$481K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.51% |
16,903
+2,761
| +20% | +$173K |
|
61
IPG Photonics
IPGP
$3.45B
| $1.05M | 0.51% |
11,373
| – | – |
|
62
VF Corp
VFC
$5.91B
| $1.05M | 0.51% |
13,993
+6,355
| +83% | +$479K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.51% |
6,940
+3,110
| +81% | +$470K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.5% |
7,436
| – | – |
|
65
Pediatrix Medical
MD
$1.5B
| $1.04M | 0.5% |
14,320
| – | – |
|
66
ConocoPhillips
COP
$124B
| $1.04M | 0.5% |
16,625
+1,678
| +11% | +$104K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.5% |
13,464
+2,077
| +18% | +$159K |
|
68
Automatic Data Processing
ADP
$123B
| $1.03M | 0.5% |
12,054
+417
| +4% | +$35.7K |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| $1.01M | 0.49% |
7,830
+1,093
| +16% | +$141K |
|
70
Clorox
CLX
$14.5B
| $1.01M | 0.48% |
9,126
+1,440
| +19% | +$159K |
|
71
Booking.com
BKNG
$181B
| $1.01M | 0.48% |
865
+13
| +2% | +$15.1K |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $999K | 0.48% |
14,298
| – | – |
|
73
WPP
WPP
$5.73B
| $995K | 0.48% |
8,743
+593
| +7% | +$67.5K |
|
74
Alaska Air
ALK
$7.24B
| $990K | 0.48% |
14,966
| – | – |
|
75
Carter's
CRI
$1.04B
| $988K | 0.48% |
10,686
| – | – |
|