AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $609K | 0.4% |
8,113
+550
| +7% | +$41.3K |
|
102
Gentex
GNTX
$6.15B
| $604K | 0.4% |
+19,594
| New | +$604K |
|
103
Analog Devices
ADI
$124B
| $598K | 0.39% |
11,257
+797
| +8% | +$42.4K |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $593K | 0.39% |
+6,307
| New | +$593K |
|
105
SAP
SAP
$317B
| $592K | 0.39% |
7,281
+857
| +13% | +$69.7K |
|
106
PotlatchDeltic
PCH
$3.25B
| $591K | 0.39% |
15,281
-651
| -4% | -$25.2K |
|
107
Fossil Group
FOSL
$165M
| $583K | 0.38% |
4,983
| – | – |
|
108
CVS Health
CVS
$92.8B
| $574K | 0.38% |
7,671
+545
| +8% | +$40.8K |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $572K | 0.38% |
12,967
| – | – |
|
110
National Health Investors
NHI
$3.72B
| $572K | 0.38% |
9,465
+1,771
| +23% | +$107K |
|
111
Baxter International
BAX
$12.7B
| $568K | 0.37% |
7,722
+527
| +7% | +$38.8K |
|
112
Guess, Inc.
GES
$875M
| $559K | 0.37% |
20,092
| – | – |
|
|
UNT
113
DELISTED
UNIT Corporation
UNT
| $541K | 0.36% |
8,272
+385
| +5% | +$25.2K |
|
114
Abbott
ABT
$231B
| $540K | 0.36% |
14,026
+2,209
| +19% | +$85.1K |
|
|
HITT
115
DELISTED
HITTITE MICROWAVE CORP
HITT
| $540K | 0.36% |
8,559
+457
| +6% | +$28.8K |
|
116
BorgWarner
BWA
$9.25B
| $530K | 0.35% |
8,822
-6,001
| -40% | -$360K |
|
|
ANN
117
DELISTED
ANN INC
ANN
| $529K | 0.35% |
12,761
+1,510
| +13% | +$62.6K |
|
118
Booking.com
BKNG
$181B
| $528K | 0.35% |
443
+22
| +5% | +$26.2K |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| $527K | 0.35% |
46,450
+3,177
| +7% | +$36K |
|
120
Corning
GLW
$57.4B
| $526K | 0.35% |
25,264
-3,856
| -13% | -$80.3K |
|
121
Smith & Nephew
SNN
$16.3B
| $522K | 0.34% |
6,829
+285
| +4% | +$21.8K |
|
|
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $519K | 0.34% |
6,953
+345
| +5% | +$25.8K |
|
123
Albemarle
ALB
$9.99B
| $507K | 0.33% |
7,794
| – | – |
|
|
LOCK
124
DELISTED
LifeLock, Inc.
LOCK
| $507K | 0.33% |
25,599
| – | – |
|
125
Canadian National Railway
CNI
$60.4B
| $497K | 0.33% |
8,843
+504
| +6% | +$28.3K |
|