AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $979K | 0.47% |
4,339
+1,983
| +84% | +$447K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $968K | 0.47% |
12,556
+5,964
| +90% | +$460K |
|
78
Colgate-Palmolive
CL
$67.9B
| $964K | 0.46% |
13,897
+6,682
| +93% | +$463K |
|
79
Henry Schein
HSIC
$8.44B
| $959K | 0.46% |
6,870
| – | – |
|
80
LyondellBasell Industries
LYB
$18.1B
| $958K | 0.46% |
10,909
+350
| +3% | +$30.7K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $953K | 0.46% |
10,825
+1,346
| +14% | +$118K |
|
82
Urban Outfitters
URBN
$6.02B
| $947K | 0.46% |
20,755
| – | – |
|
83
LKQ Corp
LKQ
$8.39B
| $947K | 0.46% |
37,047
+10,371
| +39% | +$265K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $940K | 0.45% |
5,614
+310
| +6% | +$51.9K |
|
85
NewMarket
NEU
$7.77B
| $937K | 0.45% |
1,962
| – | – |
|
86
Johnson Controls International
JCI
$69.9B
| $934K | 0.45% |
18,515
+558
| +3% | +$28.1K |
|
87
Ecolab
ECL
$78.6B
| $930K | 0.45% |
8,134
+4,163
| +105% | +$476K |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $928K | 0.45% |
26,243
+4,195
| +19% | +$148K |
|
89
Nucor
NUE
$34.1B
| $924K | 0.44% |
19,432
+10,010
| +106% | +$476K |
|
90
Baxter International
BAX
$12.7B
| $923K | 0.44% |
13,475
+677
| +5% | +$46.4K |
|
91
W.W. Grainger
GWW
$48.5B
| $922K | 0.44% |
3,911
+1,826
| +88% | +$431K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $911K | 0.44% |
49,399
+739
| +2% | +$13.6K |
|
93
Gentex
GNTX
$6.15B
| $895K | 0.43% |
48,934
+13,450
| +38% | +$246K |
|
94
Capri Holdings
CPRI
$2.45B
| $891K | 0.43% |
13,544
+1,747
| +15% | +$115K |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $885K | 0.43% |
7,920
-36
| -0.5% | -$4.02K |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $883K | 0.43% |
+18,586
| New | +$883K |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $882K | 0.42% |
13,861
+548
| +4% | +$34.9K |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $878K | 0.42% |
7,147
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $876K | 0.42% |
12,255
+574
| +5% | +$41K |
|
100
Helmerich & Payne
HP
$2.08B
| $869K | 0.42% |
12,769
+237
| +2% | +$16.1K |
|