AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.46% |
11,681
+559
| +5% | +$41.3K |
|
77
IPG Photonics
IPGP
$3.45B
| $852K | 0.45% |
11,373
| – | – |
|
78
Polaris
PII
$3.18B
| $852K | 0.45% |
5,632
+2,889
| +105% | +$437K |
|
79
WPP
WPP
$5.73B
| $848K | 0.45% |
8,150
+500
| +7% | +$52K |
|
80
Helmerich & Payne
HP
$2.08B
| $845K | 0.45% |
12,532
+201
| +2% | +$13.6K |
|
81
Equifax
EFX
$30.3B
| $844K | 0.45% |
10,435
| – | – |
|
82
LyondellBasell Industries
LYB
$18.1B
| $838K | 0.44% |
10,559
+1,282
| +14% | +$102K |
|
83
Pricesmart
PSMT
$3.3B
| $826K | 0.44% |
9,052
-672
| -7% | -$61.3K |
|
84
Carpenter Technology
CRS
$12B
| $811K | 0.43% |
16,471
+215
| +1% | +$10.6K |
|
85
NOV
NOV
$4.94B
| $811K | 0.43% |
12,369
+2,788
| +29% | +$183K |
|
86
Fluor
FLR
$6.63B
| $803K | 0.42% |
13,247
+252
| +2% | +$15.3K |
|
87
Clorox
CLX
$14.5B
| $801K | 0.42% |
7,686
+830
| +12% | +$86.5K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.42% |
9,172
| – | – |
|
89
NewMarket
NEU
$7.77B
| $792K | 0.42% |
1,962
| – | – |
|
|
CLC
90
DELISTED
Clarcor
CLC
| $770K | 0.41% |
11,551
+467
| +4% | +$31.1K |
|
91
Oceaneering
OII
$2.45B
| $756K | 0.4% |
12,852
+1,622
| +14% | +$95.4K |
|
92
LKQ Corp
LKQ
$8.39B
| $750K | 0.4% |
26,676
+3,884
| +17% | +$109K |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $749K | 0.4% |
+7,147
| New | +$749K |
|
94
Occidental Petroleum
OXY
$46.9B
| $737K | 0.39% |
9,143
+1,859
| +26% | +$150K |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $733K | 0.39% |
7,790
| – | – |
|
96
Chefs' Warehouse
CHEF
$2.57B
| $731K | 0.39% |
31,718
+6,536
| +26% | +$151K |
|
97
Urban Outfitters
URBN
$6.02B
| $729K | 0.39% |
20,755
+3,470
| +20% | +$122K |
|
98
Federal Realty Investment Trust
FRT
$8.67B
| $723K | 0.38% |
5,415
+3,206
| +145% | +$428K |
|
99
Illinois Tool Works
ITW
$77.1B
| $717K | 0.38% |
7,574
+981
| +15% | +$92.9K |
|
|
LUX
100
DELISTED
Luxottica Group
LUX
| $717K | 0.38% |
13,158
-1,972
| -13% | -$107K |
|