AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
76
DELISTED
Post Properties
PPS
| $1.09M | 0.48% |
18,287
+6,061
| +50% | +$362K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.48% |
15,659
| – | – |
|
78
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.48% |
12,020
| – | – |
|
79
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.47% |
13,771
| – | – |
|
80
Align Technology
ALGN
$10.3B
| $1.05M | 0.46% |
14,395
| – | – |
|
81
Eli Lilly
LLY
$657B
| $1.04M | 0.45% |
14,429
+586
| +4% | +$42.2K |
|
82
Infosys
INFY
$69.7B
| $1.03M | 0.45% |
54,259
+22,644
| +72% | +$431K |
|
83
Ecolab
ECL
$78.6B
| $1.02M | 0.45% |
9,176
+339
| +4% | +$37.8K |
|
84
Perrigo
PRGO
$3.27B
| $1M | 0.44% |
7,849
+111
| +1% | +$14.2K |
|
85
Mettler-Toledo International
MTD
$26.8B
| $993K | 0.43% |
2,880
-26
| -0.9% | -$8.96K |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $987K | 0.43% |
27,310
+16,354
| +149% | +$591K |
|
87
Robert Half
RHI
$3.8B
| $982K | 0.43% |
21,092
-685
| -3% | -$31.9K |
|
88
Applied Materials
AMAT
$128B
| $980K | 0.43% |
46,266
+5,453
| +13% | +$115K |
|
89
Novo Nordisk
NVO
$251B
| $974K | 0.43% |
17,972
+3,442
| +24% | +$187K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $970K | 0.42% |
26,380
+4,318
| +20% | +$159K |
|
91
Ametek
AME
$42.7B
| $970K | 0.42% |
19,407
| – | – |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $956K | 0.42% |
13,030
+169
| +1% | +$12.4K |
|
93
Gentex
GNTX
$6.15B
| $932K | 0.41% |
59,387
+10,453
| +21% | +$164K |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $930K | 0.41% |
6,677
+106
| +2% | +$14.8K |
|
95
Microchip Technology
MCHP
$35.1B
| $929K | 0.41% |
19,266
| – | – |
|
96
Home Depot
HD
$405B
| $926K | 0.4% |
6,943
+367
| +6% | +$49K |
|
97
Pediatrix Medical
MD
$1.5B
| $925K | 0.4% |
14,320
| – | – |
|
98
Autoliv
ALV
$9.53B
| $922K | 0.4% |
7,782
| – | – |
|
|
LUX
99
DELISTED
Luxottica Group
LUX
| $916K | 0.4% |
16,655
-448
| -3% | -$24.6K |
|
100
Amazon
AMZN
$2.44T
| $899K | 0.39% |
1,514
+93
| +7% | +$55.2K |
|