AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
101
DELISTED
INTERMUNE INC
ITMN
| $680K | 0.41% |
+15,399
| New | +$680K |
|
|
CLC
102
DELISTED
Clarcor
CLC
| $678K | 0.41% |
10,966
+93
| +0.9% | +$5.75K |
|
103
IPG Photonics
IPGP
$3.45B
| $676K | 0.41% |
+9,832
| New | +$676K |
|
104
BorgWarner
BWA
$9.25B
| $673K | 0.4% |
10,331
+1,509
| +17% | +$98.4K |
|
|
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $665K | 0.4% |
14,575
+187
| +1% | +$8.53K |
|
106
Kirby Corp
KEX
$5.42B
| $662K | 0.4% |
+5,654
| New | +$662K |
|
107
BP
BP
$90.8B
| $655K | 0.39% |
12,421
-321
| -3% | -$16.9K |
|
108
SPDR Gold Trust
GLD
$107B
| $651K | 0.39% |
5,086
+35
| +0.7% | +$4.48K |
|
109
Eaton
ETN
$136B
| $635K | 0.38% |
8,233
+120
| +1% | +$9.26K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $631K | 0.38% |
7,590
-3
| -0% | -$249 |
|
111
Oracle
ORCL
$635B
| $624K | 0.37% |
15,402
+110
| +0.7% | +$4.46K |
|
112
Analog Devices
ADI
$124B
| $618K | 0.37% |
11,428
+171
| +2% | +$9.25K |
|
113
Smith & Nephew
SNN
$16.3B
| $616K | 0.37% |
6,895
+66
| +1% | +$5.89K |
|
114
Seagate
STX
$35.6B
| $614K | 0.37% |
+10,804
| New | +$614K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $612K | 0.37% |
+7,921
| New | +$612K |
|
116
LKQ Corp
LKQ
$8.39B
| $608K | 0.37% |
+22,792
| New | +$608K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $607K | 0.36% |
10,963
+1,893
| +21% | +$105K |
|
118
Clorox
CLX
$14.5B
| $598K | 0.36% |
6,544
+910
| +16% | +$83.2K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $589K | 0.35% |
25,608
+871
| +4% | +$20.1K |
|
|
LOCK
120
DELISTED
LifeLock, Inc.
LOCK
| $586K | 0.35% |
25,599
| – | – |
|
121
Urban Outfitters
URBN
$6.02B
| $585K | 0.35% |
+17,285
| New | +$585K |
|
122
Canadian National Railway
CNI
$60.4B
| $579K | 0.35% |
8,905
+62
| +0.7% | +$4.03K |
|
123
SAP
SAP
$317B
| $579K | 0.35% |
7,517
+236
| +3% | +$18.2K |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $574K | 0.34% |
6,957
+4
| +0.1% | +$330 |
|
|
UNT
125
DELISTED
UNIT Corporation
UNT
| $569K | 0.34% |
8,270
-2
| -0% | -$138 |
|