AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $543K | 0.47% |
+7,770
| New | +$543K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $541K | 0.46% |
+22,932
| New | +$541K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $539K | 0.46% |
+17,235
| New | +$539K |
|
|
HITT
79
DELISTED
HITTITE MICROWAVE CORP
HITT
| $536K | 0.46% |
+8,205
| New | +$536K |
|
80
Walmart
WMT
$774B
| $530K | 0.45% |
+7,161
| New | +$530K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $527K | 0.45% |
+8,691
| New | +$527K |
|
82
Qualcomm
QCOM
$173B
| $525K | 0.45% |
+7,793
| New | +$525K |
|
83
Dover
DOV
$24.5B
| $516K | 0.44% |
+5,878
| New | +$516K |
|
84
NewMarket
NEU
$7.77B
| $515K | 0.44% |
+1,962
| New | +$515K |
|
85
Westlake Corp
WLK
$11.3B
| $511K | 0.44% |
+5,296
| New | +$511K |
|
86
F5
FFIV
$18B
| $507K | 0.43% |
+6,863
| New | +$507K |
|
87
Cardinal Health
CAH
$35.5B
| $507K | 0.43% |
+9,883
| New | +$507K |
|
88
ConocoPhillips
COP
$124B
| $506K | 0.43% |
+7,287
| New | +$506K |
|
89
Eaton
ETN
$136B
| $505K | 0.43% |
+7,332
| New | +$505K |
|
90
Intel
INTC
$107B
| $496K | 0.42% |
+21,620
| New | +$496K |
|
91
TruBridge
TBRG
$300M
| $491K | 0.42% |
+8,386
| New | +$491K |
|
92
United Therapeutics
UTHR
$13.8B
| $489K | 0.42% |
+7,428
| New | +$489K |
|
93
National Health Investors
NHI
$3.72B
| $487K | 0.42% |
+8,554
| New | +$487K |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $486K | 0.42% |
+13,904
| New | +$486K |
|
95
Albemarle
ALB
$9.99B
| $485K | 0.42% |
+7,794
| New | +$485K |
|
96
AT&T
T
$209B
| $485K | 0.42% |
+14,220
| New | +$485K |
|
97
Booking.com
BKNG
$181B
| $482K | 0.41% |
+477
| New | +$482K |
|
98
Weyerhaeuser
WY
$18.7B
| $479K | 0.41% |
+16,735
| New | +$479K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $476K | 0.41% |
+5,405
| New | +$476K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $469K | 0.4% |
+3,042
| New | +$469K |
|