AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.4B
| $1.14M | 0.58% |
11,758
| – | – |
|
52
Gilead Sciences
GILD
$139B
| $1.14M | 0.57% |
9,704
+921
| +10% | +$108K |
|
53
LKQ Corp
LKQ
$8.31B
| $1.12M | 0.57% |
37,047
| – | – |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.56% |
12,828
-3,829
| -23% | -$333K |
|
55
Cooper Companies
COO
$13.1B
| $1.09M | 0.55% |
6,126
| – | – |
|
56
Whirlpool
WHR
$5.11B
| $1.09M | 0.55% |
6,287
+2,830
| +82% | +$490K |
|
57
Oracle
ORCL
$628B
| $1.08M | 0.55% |
26,817
+1,373
| +5% | +$55.3K |
|
58
Old Dominion Freight Line
ODFL
$31.5B
| $1.07M | 0.54% |
15,659
| – | – |
|
59
Pricesmart
PSMT
$3.32B
| $1.07M | 0.54% |
11,712
+2,109
| +22% | +$192K |
|
60
Pediatrix Medical
MD
$1.45B
| $1.06M | 0.54% |
14,320
| – | – |
|
61
Mettler-Toledo International
MTD
$26.2B
| $1.05M | 0.53% |
3,064
+1,140
| +59% | +$389K |
|
62
TSMC
TSM
$1.18T
| $1.02M | 0.51% |
44,783
+16,761
| +60% | +$381K |
|
63
Flowers Foods
FLO
$3.13B
| $1.01M | 0.51% |
47,600
| – | – |
|
64
Illinois Tool Works
ITW
$76B
| $1M | 0.51% |
10,919
-1,554
| -12% | -$143K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $996K | 0.5% |
7,436
| – | – |
|
66
LyondellBasell Industries
LYB
$17.8B
| $996K | 0.5% |
9,617
-1,292
| -12% | -$134K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $994K | 0.5% |
10,827
+2
| +0% | +$184 |
|
68
Booking.com
BKNG
$179B
| $992K | 0.5% |
862
-3
| -0.3% | -$3.45K |
|
69
Chevron
CVX
$324B
| $991K | 0.5% |
10,268
-466
| -4% | -$45K |
|
70
United Natural Foods
UNFI
$1.69B
| $983K | 0.5% |
15,441
| – | – |
|
71
Leggett & Platt
LEG
$1.28B
| $980K | 0.49% |
20,125
-4,824
| -19% | -$235K |
|
72
Henry Schein
HSIC
$8.35B
| $976K | 0.49% |
6,870
| – | – |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $976K | 0.49% |
10,814
| – | – |
|
74
IPG Photonics
IPGP
$3.36B
| $969K | 0.49% |
11,373
| – | – |
|
75
Akamai
AKAM
$11.1B
| $968K | 0.49% |
13,864
+5,131
| +59% | +$358K |
|