AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.16M | 0.47% |
13,006
-2,793
| -18% | -$249K |
|
77
Align Technology
ALGN
$10.3B
| $1.15M | 0.47% |
12,221
| – | – |
|
78
Union Pacific
UNP
$133B
| $1.13M | 0.47% |
11,633
+209
| +2% | +$20.4K |
|
79
Carter's
CRI
$1.04B
| $1.13M | 0.46% |
12,993
| – | – |
|
80
Pricesmart
PSMT
$3.3B
| $1.12M | 0.46% |
13,418
+195
| +1% | +$16.3K |
|
81
IPG Photonics
IPGP
$3.45B
| $1.12M | 0.46% |
13,622
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.44% |
10,874
| – | – |
|
83
Cencora
COR
$56.5B
| $1.08M | 0.44% |
13,325
| – | – |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.44% |
47,409
+6,640
| +16% | +$149K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.43% |
26,380
| – | – |
|
86
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.43% |
13,771
| – | – |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.43% |
8,883
-2,218
| -20% | -$262K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.43% |
9,205
+2,058
| +29% | +$234K |
|
89
Gentex
GNTX
$6.15B
| $1.04M | 0.43% |
59,387
| – | – |
|
90
Akamai
AKAM
$11.3B
| $1.03M | 0.42% |
19,528
+3,423
| +21% | +$181K |
|
91
Merck
MRK
$210B
| $1.02M | 0.42% |
16,365
+2,698
| +20% | +$168K |
|
92
ASML
ASML
$292B
| $1.02M | 0.42% |
9,277
+437
| +5% | +$47.9K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $987K | 0.4% |
11,535
| – | – |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $981K | 0.4% |
8,006
-38
| -0.5% | -$4.66K |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $962K | 0.39% |
12,172
-2,306
| -16% | -$182K |
|
96
Pediatrix Medical
MD
$1.5B
| $949K | 0.39% |
14,320
| – | – |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $948K | 0.39% |
13,059
-52
| -0.4% | -$3.78K |
|
|
98
Amphenol
APH
$133B
| $940K | 0.39% |
+14,472
| New | +$940K |
|
99
Intuitive Surgical
ISRG
$170B
| $938K | 0.38% |
1,294
| – | – |
|
100
Ollie's Bargain Outlet
OLLI
$7.78B
| $938K | 0.38% |
35,786
+6,573
| +23% | +$172K |
|