AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.12B
| $967K | 0.49% |
6,532
+900
| +16% | +$133K |
|
77
Alaska Air
ALK
$7.15B
| $964K | 0.49% |
14,966
| – | – |
|
78
Emerson Electric
EMR
$73.6B
| $955K | 0.48% |
17,232
-1,866
| -10% | -$103K |
|
79
Lowe's Companies
LOW
$145B
| $952K | 0.48% |
14,215
-2,662
| -16% | -$178K |
|
80
NXP Semiconductors
NXPI
$57.8B
| $942K | 0.48% |
9,597
+4,197
| +78% | +$412K |
|
81
Sherwin-Williams
SHW
$90.1B
| $939K | 0.47% |
3,415
-706
| -17% | -$194K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $928K | 0.47% |
13,451
-13
| -0.1% | -$897 |
|
83
Jack Henry & Associates
JKHY
$11.7B
| $925K | 0.47% |
14,298
| – | – |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $917K | 0.46% |
10,874
+1,702
| +19% | +$144K |
|
85
Microchip Technology
MCHP
$34.2B
| $914K | 0.46% |
19,266
+6,652
| +53% | +$315K |
|
86
Autoliv
ALV
$9.49B
| $909K | 0.46% |
7,782
+2,208
| +40% | +$258K |
|
87
Align Technology
ALGN
$9.92B
| $903K | 0.46% |
14,395
| – | – |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $902K | 0.45% |
6,471
-1,479
| -19% | -$206K |
|
89
Helmerich & Payne
HP
$2.1B
| $897K | 0.45% |
12,737
-32
| -0.3% | -$2.25K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| $894K | 0.45% |
7,830
| – | – |
|
|
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
| $885K | 0.45% |
6,882
+1,006
| +17% | +$129K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $884K | 0.45% |
7,147
| – | – |
|
93
NewMarket
NEU
$7.81B
| $871K | 0.44% |
1,962
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.5B
| $861K | 0.43% |
10,642
-1,914
| -15% | -$155K |
|
95
PPG Industries
PPG
$24.7B
| $848K | 0.43% |
7,394
+3,055
| +70% | +$350K |
|
96
ConocoPhillips
COP
$123B
| $848K | 0.43% |
13,804
-2,821
| -17% | -$173K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $841K | 0.42% |
4,929
-685
| -12% | -$117K |
|
98
VF Corp
VFC
$5.84B
| $833K | 0.42% |
11,942
-2,051
| -15% | -$143K |
|
99
Automatic Data Processing
ADP
$121B
| $821K | 0.41% |
10,236
-1,818
| -15% | -$146K |
|
100
Baxter International
BAX
$12.4B
| $814K | 0.41% |
11,637
-1,838
| -14% | -$129K |
|