AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
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
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $921K | 0.49% |
22,274
+7,611
| +52% | +$315K |
|
77
NXP Semiconductors
NXPI
$57.2B
| $912K | 0.48% |
10,479
+882
| +9% | +$76.8K |
|
78
Henry Schein
HSIC
$8.31B
| $912K | 0.48% |
6,870
| – | – |
|
79
Leggett & Platt
LEG
$1.27B
| $893K | 0.47% |
20,945
+820
| +4% | +$35K |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $879K | 0.46% |
8,350
-1,220
| -13% | -$128K |
|
81
VF Corp
VFC
$5.81B
| $869K | 0.46% |
12,694
+752
| +6% | +$51.5K |
|
82
Lam Research
LRCX
$122B
| $868K | 0.46% |
13,284
-2,494
| -16% | -$163K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $863K | 0.46% |
12,263
+1,449
| +13% | +$102K |
|
|
84
Ametek
AME
$42.4B
| $863K | 0.46% |
+16,488
| New | +$863K |
|
|
85
Tractor Supply
TSCO
$32.8B
| $863K | 0.46% |
+10,234
| New | +$863K |
|
86
Autoliv
ALV
$9.46B
| $848K | 0.45% |
7,782
| – | – |
|
87
LyondellBasell Industries
LYB
$17.7B
| $837K | 0.44% |
10,041
+424
| +4% | +$35.3K |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $836K | 0.44% |
21,687
-4,556
| -17% | -$176K |
|
89
Microchip Technology
MCHP
$33.7B
| $830K | 0.44% |
19,266
| – | – |
|
90
Colgate-Palmolive
CL
$68.2B
| $828K | 0.44% |
12,989
+945
| +8% | +$60.3K |
|
91
Sherwin-Williams
SHW
$89.9B
| $827K | 0.44% |
3,556
+141
| +4% | +$32.8K |
|
92
Automatic Data Processing
ADP
$121B
| $824K | 0.44% |
10,254
+18
| +0.2% | +$1.45K |
|
93
Emerson Electric
EMR
$73.4B
| $820K | 0.43% |
18,207
+975
| +6% | +$43.9K |
|
94
Align Technology
ALGN
$9.79B
| $817K | 0.43% |
14,395
| – | – |
|
|
95
Williams-Sonoma
WSM
$23.3B
| $811K | 0.43% |
+10,620
| New | +$811K |
|
96
Ecolab
ECL
$78.2B
| $805K | 0.43% |
7,310
+522
| +8% | +$57.5K |
|
97
ConocoPhillips
COP
$123B
| $804K | 0.42% |
16,758
+2,954
| +21% | +$142K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | 0.42% |
10,874
| – | – |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| $798K | 0.42% |
6,882
| – | – |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $780K | 0.41% |
4,101
+730
| +22% | +$139K |
|