AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.32M | 0.44% |
15,375
+279
| +2% | +$24K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $1.31M | 0.44% |
52,750
+1,528
| +3% | +$37.8K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 0.43% |
11,746
+1,031
| +10% | +$114K |
|
|
79
Philips
PHG
$26.2B
| $1.28M | 0.43% |
31,101
-33,068
| -52% | -$1.36M |
|
80
Merck
MRK
$210B
| $1.25M | 0.42% |
19,580
+620
| +3% | +$39.7K |
|
|
81
Gildan
GIL
$8.14B
| $1.25M | 0.42% |
+39,959
| New | +$1.25M |
|
82
VF Corp
VFC
$5.91B
| $1.25M | 0.42% |
19,620
+751
| +4% | +$47.7K |
|
83
RBC Bearings
RBC
$12.3B
| $1.24M | 0.41% |
9,883
+2,179
| +28% | +$273K |
|
84
Tapestry
TPR
$21.2B
| $1.24M | 0.41% |
30,679
+870
| +3% | +$35K |
|
85
Imperial Oil
IMO
$46.2B
| $1.21M | 0.4% |
37,898
+634
| +2% | +$20.3K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.4% |
15,660
| – | – |
|
87
Ecolab
ECL
$78.6B
| $1.2M | 0.4% |
9,348
+462
| +5% | +$59.4K |
|
88
Waters Corp
WAT
$18B
| $1.2M | 0.4% |
6,680
| – | – |
|
89
Henry Schein
HSIC
$8.44B
| $1.2M | 0.4% |
14,622
+7,311
| +100% | +$599K |
|
90
Campbell Soup
CPB
$9.52B
| $1.2M | 0.4% |
25,536
+812
| +3% | +$38K |
|
91
Ross Stores
ROST
$48.1B
| $1.18M | 0.39% |
18,217
-200
| -1% | -$12.9K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.15M | 0.39% |
7,908
+289
| +4% | +$42.1K |
|
93
JB Hunt Transport Services
JBHT
$14B
| $1.15M | 0.39% |
10,362
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $1.14M | 0.38% |
13,859
+779
| +6% | +$63.9K |
|
95
SAP
SAP
$317B
| $1.12M | 0.38% |
10,247
-310
| -3% | -$34K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.38% |
+16,207
| New | +$1.12M |
|
97
ASML
ASML
$292B
| $1.1M | 0.37% |
6,411
-660
| -9% | -$113K |
|
98
AutoZone
AZO
$70.2B
| $1.1M | 0.37% |
1,842
+38
| +2% | +$22.6K |
|
99
NOV
NOV
$4.94B
| $1.09M | 0.36% |
30,473
-119
| -0.4% | -$4.25K |
|
100
Cognizant
CTSH
$35.3B
| $1.08M | 0.36% |
14,859
+580
| +4% | +$42.1K |
|