AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.58M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
3
Closed
4

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
101
Intel
INTC
$105B
$496K 0.41%
21,620
TBRG icon
102
TruBridge
TBRG
$299M
$491K 0.4%
8,386
ALB icon
103
Albemarle
ALB
$9.43B
$491K 0.4%
7,794
SWK icon
104
Stanley Black & Decker
SWK
$11.3B
$490K 0.4%
5,405
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$489K 0.4%
6,931
NHI icon
106
National Health Investors
NHI
$3.68B
$487K 0.4%
8,554
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$486K 0.4%
13,904
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$484K 0.4%
6,202
BKNG icon
109
Booking.com
BKNG
$181B
$482K 0.4%
477
T icon
110
AT&T
T
$208B
$481K 0.4%
14,220
WY icon
111
Weyerhaeuser
WY
$17.9B
$479K 0.39%
16,735
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.39%
8,878
CELG
113
DELISTED
Celgene Corp
CELG
$469K 0.39%
3,042
ADI icon
114
Analog Devices
ADI
$120B
$467K 0.38%
9,932
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$466K 0.38%
6,116
SAP icon
116
SAP
SAP
$316B
$462K 0.38%
6,254
COO icon
117
Cooper Companies
COO
$13.3B
$462K 0.38%
3,561
SCSC icon
118
Scansource
SCSC
$966M
$457K 0.38%
13,201
CLB icon
119
Core Laboratories
CLB
$553M
$454K 0.37%
2,683
BAX icon
120
Baxter International
BAX
$12.1B
$449K 0.37%
6,839
ORCL icon
121
Oracle
ORCL
$628B
$446K 0.37%
13,448
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$445K 0.37%
7,934
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$433K 0.36%
6,473
FOSL icon
124
Fossil Group
FOSL
$175M
$430K 0.35%
3,696
DINO icon
125
HF Sinclair
DINO
$9.65B
$422K 0.35%
10,016