AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.45M | 0.6% |
18,379
+3,632
| +25% | +$287K |
|
52
Electronic Arts
EA
$43B
| $1.45M | 0.59% |
16,929
-47
| -0.3% | -$4.01K |
|
53
Clorox
CLX
$14.5B
| $1.41M | 0.58% |
11,280
+361
| +3% | +$45.2K |
|
54
Leggett & Platt
LEG
$1.3B
| $1.39M | 0.57% |
30,532
+1,393
| +5% | +$63.5K |
|
|
PPS
55
DELISTED
Post Properties
PPS
| $1.38M | 0.57% |
20,941
+718
| +4% | +$47.5K |
|
56
Lowe's Companies
LOW
$145B
| $1.36M | 0.56% |
18,805
+825
| +5% | +$59.6K |
|
57
Automatic Data Processing
ADP
$123B
| $1.36M | 0.56% |
15,368
+729
| +5% | +$64.3K |
|
58
Booking.com
BKNG
$181B
| $1.33M | 0.55% |
906
-8
| -0.9% | -$11.8K |
|
59
Equifax
EFX
$30.3B
| $1.33M | 0.55% |
9,886
| – | – |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.54% |
14,932
-3,077
| -17% | -$274K |
|
|
61
Philips
PHG
$26.2B
| $1.33M | 0.54% |
44,876
+17,916
| +66% | +$530K |
|
62
Mettler-Toledo International
MTD
$26.8B
| $1.32M | 0.54% |
3,143
+61
| +2% | +$25.6K |
|
63
Cooper Companies
COO
$13.4B
| $1.29M | 0.53% |
7,189
| – | – |
|
64
Dentsply Sirona
XRAY
$2.85B
| $1.29M | 0.53% |
21,655
-135
| -0.6% | -$8.02K |
|
65
Ecolab
ECL
$78.6B
| $1.27M | 0.52% |
10,429
+484
| +5% | +$58.9K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.51% |
15,499
+1,808
| +13% | +$146K |
|
67
Foot Locker
FL
$2.36B
| $1.25M | 0.51% |
18,405
| – | – |
|
68
Amazon
AMZN
$2.44T
| $1.23M | 0.5% |
1,464
-27
| -2% | -$22.6K |
|
69
Shutterstock
SSTK
$742M
| $1.22M | 0.5% |
19,100
+167
| +0.9% | +$10.6K |
|
70
VF Corp
VFC
$5.91B
| $1.21M | 0.5% |
21,580
+981
| +5% | +$55K |
|
71
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.49% |
19,298
+32
| +0.2% | +$1.99K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.49% |
25,579
+294
| +1% | +$13.8K |
|
73
Alaska Air
ALK
$7.24B
| $1.18M | 0.49% |
17,971
+3,005
| +20% | +$198K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.48% |
21,687
| – | – |
|
75
Eli Lilly
LLY
$657B
| $1.16M | 0.48% |
14,495
-170
| -1% | -$13.6K |
|