AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $782K | 0.45% |
11,373
+1,541
| +16% | +$106K |
|
|
77
Equifax
EFX
$30.3B
| $780K | 0.45% |
10,435
-9,180
| -47% | -$686K |
|
78
Westlake Corp
WLK
$11.3B
| $778K | 0.45% |
8,987
+4,867
| +118% | +$421K |
|
79
Kirby Corp
KEX
$5.42B
| $771K | 0.45% |
6,541
+887
| +16% | +$105K |
|
|
80
WPP
WPP
$5.73B
| $768K | 0.44% |
+7,650
| New | +$768K |
|
|
81
Gen Digital
GEN
$18.6B
| $756K | 0.44% |
+32,146
| New | +$756K |
|
82
Johnson Controls International
JCI
$69.9B
| $753K | 0.44% |
17,110
+886
| +5% | +$39K |
|
83
Unilever
UL
$155B
| $750K | 0.43% |
+17,893
| New | +$750K |
|
84
Abbott
ABT
$231B
| $749K | 0.43% |
18,003
+764
| +4% | +$31.8K |
|
85
NewMarket
NEU
$7.77B
| $748K | 0.43% |
1,962
| – | – |
|
|
FTD
86
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $747K | 0.43% |
21,901
-8,623
| -28% | -$294K |
|
87
Flowers Foods
FLO
$3.18B
| $744K | 0.43% |
40,502
| – | – |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $737K | 0.43% |
5,161
+2,551
| +98% | +$364K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.43% |
9,172
+1,582
| +21% | +$127K |
|
90
Carpenter Technology
CRS
$12B
| $734K | 0.42% |
16,256
+1,363
| +9% | +$61.5K |
|
91
Oceaneering
OII
$2.45B
| $732K | 0.42% |
11,230
| – | – |
|
92
Valmont Industries
VMI
$7.25B
| $729K | 0.42% |
5,404
| – | – |
|
93
NOV
NOV
$4.94B
| $729K | 0.42% |
9,581
+518
| +6% | +$39.4K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $708K | 0.41% |
10,354
| – | – |
|
95
Oracle
ORCL
$635B
| $703K | 0.41% |
18,370
+2,968
| +19% | +$114K |
|
96
Occidental Petroleum
OXY
$46.9B
| $700K | 0.41% |
7,284
+396
| +6% | +$38.1K |
|
|
CLC
97
DELISTED
Clarcor
CLC
| $699K | 0.4% |
11,084
+118
| +1% | +$7.44K |
|
|
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $684K | 0.4% |
15,352
+777
| +5% | +$34.6K |
|
|
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $679K | 0.39% |
+31,181
| New | +$679K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $677K | 0.39% |
+7,030
| New | +$677K |
|