AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Teradata
TDC
$1.98B
| $708K | 0.47% |
+14,403
| New | +$708K |
|
77
Qualcomm
QCOM
$173B
| $706K | 0.47% |
8,959
+643
| +8% | +$50.7K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.46% |
10,504
+3,745
| +55% | +$251K |
|
79
3M
MMM
$82.8B
| $702K | 0.46% |
5,176
+565
| +12% | +$76.7K |
|
|
FTD
80
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $701K | 0.46% |
22,033
+598
| +3% | +$19K |
|
|
SYT
81
DELISTED
Syngenta Ag
SYT
| $691K | 0.46% |
9,113
+1,271
| +16% | +$96.3K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $684K | 0.45% |
10,320
+2,265
| +28% | +$150K |
|
83
United Therapeutics
UTHR
$13.8B
| $673K | 0.44% |
7,428
| – | – |
|
84
Cisco
CSCO
$274B
| $663K | 0.44% |
29,574
+2,022
| +7% | +$45.3K |
|
|
85
Pediatrix Medical
MD
$1.5B
| $660K | 0.44% |
+10,739
| New | +$660K |
|
86
Trimble
TRMB
$19.2B
| $657K | 0.43% |
17,220
+3,117
| +22% | +$119K |
|
87
Occidental Petroleum
OXY
$46.9B
| $649K | 0.43% |
6,815
+463
| +7% | +$44.1K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $648K | 0.43% |
9,070
+1,659
| +22% | +$118K |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $647K | 0.43% |
11,756
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $644K | 0.42% |
+11,934
| New | +$644K |
|
91
Capri Holdings
CPRI
$2.45B
| $641K | 0.42% |
6,915
+1,130
| +20% | +$105K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $638K | 0.42% |
24,737
+981
| +4% | +$25.3K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $626K | 0.41% |
7,593
+2,480
| +49% | +$205K |
|
94
Equifax
EFX
$30.3B
| $626K | 0.41% |
9,183
+1,283
| +16% | +$87.5K |
|
95
Oracle
ORCL
$635B
| $626K | 0.41% |
15,292
+1,069
| +8% | +$43.7K |
|
96
SPDR Gold Trust
GLD
$107B
| $624K | 0.41% |
5,051
-2,817
| -36% | -$348K |
|
|
CLC
97
DELISTED
Clarcor
CLC
| $624K | 0.41% |
10,873
+1,167
| +12% | +$66.9K |
|
98
BP
BP
$90.8B
| $613K | 0.4% |
12,742
+4,570
| +56% | +$220K |
|
99
Dover
DOV
$24.5B
| $613K | 0.4% |
7,494
+783
| +12% | +$64K |
|
|
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $610K | 0.4% |
14,388
+931
| +7% | +$39.5K |
|