AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
139
Reduced
59
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.4% |
9,641
+763
| +9% | +$43.8K |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $552K | 0.4% |
12,851
-427
| -3% | -$18.4K |
|
|
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $551K | 0.4% |
8,213
+279
| +4% | +$18.7K |
|
104
Equifax
EFX
$29.3B
| $546K | 0.4% |
7,900
-2,078
| -21% | -$144K |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $544K | 0.39% |
6,300
+98
| +2% | +$8.47K |
|
106
Oracle
ORCL
$628B
| $544K | 0.39% |
14,223
+775
| +6% | +$29.7K |
|
107
Analog Devices
ADI
$120B
| $533K | 0.39% |
10,460
+528
| +5% | +$26.9K |
|
108
Core Laboratories
CLB
$553M
| $525K | 0.38% |
2,751
+68
| +3% | +$13K |
|
109
TruBridge
TBRG
$299M
| $521K | 0.38% |
8,424
+38
| +0.5% | +$2.35K |
|
110
Corning
GLW
$59.4B
| $519K | 0.38% |
29,120
+1,500
| +5% | +$26.7K |
|
111
CVS Health
CVS
$93B
| $510K | 0.37% |
7,126
+1,165
| +20% | +$83.4K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $509K | 0.37% |
+7,411
| New | +$509K |
|
113
Baxter International
BAX
$12.1B
| $500K | 0.36% |
13,246
+655
| +5% | +$24.7K |
|
|
HITT
114
DELISTED
HITTITE MICROWAVE CORP
HITT
| $500K | 0.36% |
8,102
-103
| -1% | -$6.36K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $498K | 0.36% |
2,295
| – | – |
|
116
Albemarle
ALB
$9.43B
| $494K | 0.36% |
7,794
| – | – |
|
117
Bio-Techne
TECH
$8.3B
| $491K | 0.36% |
20,736
-16
| -0.1% | -$379 |
|
118
Booking.com
BKNG
$181B
| $490K | 0.35% |
421
-56
| -12% | -$65.2K |
|
119
Trimble
TRMB
$18.7B
| $489K | 0.35% |
14,103
-4
| -0% | -$139 |
|
120
Akamai
AKAM
$11.1B
| $488K | 0.35% |
10,339
-2
| -0% | -$94 |
|
121
Skyworks Solutions
SWKS
$10.9B
| $482K | 0.35% |
16,884
+3,981
| +31% | +$114K |
|
122
Herbalife
HLF
$1.02B
| $482K | 0.35% |
12,242
+418
| +4% | +$16.4K |
|
123
Canadian National Railway
CNI
$60.3B
| $475K | 0.34% |
8,339
+351
| +4% | +$20K |
|
124
Capri Holdings
CPRI
$2.51B
| $470K | 0.34% |
+5,785
| New | +$470K |
|
125
Smith & Nephew
SNN
$16.2B
| $469K | 0.34% |
16,360
+600
| +4% | +$17.2K |
|