AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
139
Reduced
59
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $653K | 0.47% |
10,966
+1,988
| +22% | +$118K |
|
77
Dover
DOV
$24B
| $648K | 0.47% |
6,711
+833
| +14% | +$80.4K |
|
78
3M
MMM
$81B
| $647K | 0.47% |
4,611
+1,305
| +39% | +$183K |
|
79
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $645K | 0.47% |
5,176
-1,323
| -20% | -$165K |
|
80
F5
FFIV
$17.8B
| $640K | 0.46% |
7,042
+179
| +3% | +$16.3K |
|
81
Valmont Industries
VMI
$7.25B
| $638K | 0.46% |
4,280
-1
| -0% | -$149 |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $631K | 0.46% |
23,756
+824
| +4% | +$21.9K |
|
|
SYT
83
DELISTED
Syngenta Ag
SYT
| $627K | 0.45% |
7,842
+321
| +4% | +$25.7K |
|
|
CLC
84
DELISTED
Clarcor
CLC
| $625K | 0.45% |
9,706
+5,084
| +110% | +$327K |
|
85
Guess, Inc.
GES
$876M
| $624K | 0.45% |
20,092
| – | – |
|
86
Walmart
WMT
$793B
| $623K | 0.45% |
7,914
+753
| +11% | +$59.3K |
|
87
AT&T
T
$208B
| $619K | 0.45% |
17,608
+3,388
| +24% | +$119K |
|
88
Cisco
CSCO
$268B
| $618K | 0.45% |
27,552
-7,391
| -21% | -$166K |
|
89
Qualcomm
QCOM
$170B
| $617K | 0.45% |
8,316
+523
| +7% | +$38.8K |
|
90
Tapestry
TPR
$21.7B
| $607K | 0.44% |
+10,816
| New | +$607K |
|
91
Occidental Petroleum
OXY
$45.6B
| $604K | 0.44% |
6,352
+321
| +5% | +$30.5K |
|
|
LOCK
92
DELISTED
LifeLock, Inc.
LOCK
| $604K | 0.44% |
25,599
+2,875
| +13% | +$67.8K |
|
93
Fossil Group
FOSL
$175M
| $598K | 0.43% |
4,983
+1,287
| +35% | +$154K |
|
94
Timken Company
TKR
$5.23B
| $595K | 0.43% |
10,810
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $576K | 0.42% |
6,850
+734
| +12% | +$61.7K |
|
96
Eaton
ETN
$134B
| $576K | 0.42% |
7,563
+231
| +3% | +$17.6K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $567K | 0.41% |
8,055
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $562K | 0.41% |
17,801
+1,066
| +6% | +$33.7K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $561K | 0.41% |
3,318
+276
| +9% | +$46.6K |
|
100
SAP
SAP
$316B
| $560K | 0.41% |
6,424
+170
| +3% | +$14.8K |
|