AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $669K | 0.39% |
15,217
+2,796
| +23% | +$123K |
|
102
Clorox
CLX
$14.5B
| $658K | 0.38% |
6,856
+312
| +5% | +$30K |
|
103
Gentex
GNTX
$6.15B
| $655K | 0.38% |
24,467
| – | – |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $654K | 0.38% |
7,790
| – | – |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $654K | 0.38% |
9,930
-4,204
| -30% | -$277K |
|
106
Canadian National Railway
CNI
$60.4B
| $652K | 0.38% |
9,190
+285
| +3% | +$20.2K |
|
107
Alaska Air
ALK
$7.24B
| $652K | 0.38% |
14,966
+7,483
| +100% | +$326K |
|
108
TSMC
TSM
$1.2T
| $644K | 0.37% |
+31,914
| New | +$644K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $636K | 0.37% |
8,550
+629
| +8% | +$46.8K |
|
110
Urban Outfitters
URBN
$6.02B
| $634K | 0.37% |
17,285
| – | – |
|
111
Broadcom
AVGO
$1.4T
| $610K | 0.35% |
7,009
-5,886
| -46% | -$512K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $608K | 0.35% |
10,983
+20
| +0.2% | +$1.11K |
|
113
LKQ Corp
LKQ
$8.39B
| $606K | 0.35% |
22,792
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $604K | 0.35% |
5,197
+111
| +2% | +$12.9K |
|
115
Rayonier
RYN
$4.05B
| $595K | 0.34% |
+19,109
| New | +$595K |
|
116
Pfizer
PFE
$141B
| $594K | 0.34% |
20,078
+6,813
| +51% | +$201K |
|
|
IVC
117
DELISTED
Invacare Corporation
IVC
| $589K | 0.34% |
+49,831
| New | +$589K |
|
118
Trimble
TRMB
$19.2B
| $586K | 0.34% |
19,221
| – | – |
|
119
BioMarin Pharmaceuticals
BMRN
$11.2B
| $585K | 0.34% |
8,101
+1,412
| +21% | +$102K |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $569K | 0.33% |
47,022
+4,101
| +10% | +$49.6K |
|
121
Illinois Tool Works
ITW
$77.1B
| $557K | 0.32% |
6,593
+321
| +5% | +$27.1K |
|
122
Eaton
ETN
$136B
| $551K | 0.32% |
8,702
+469
| +6% | +$29.7K |
|
123
BorgWarner
BWA
$9.25B
| $544K | 0.31% |
10,331
| – | – |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $537K | 0.31% |
7,005
+48
| +0.7% | +$3.68K |
|
125
Mercado Libre
MELI
$125B
| $533K | 0.31% |
4,906
-221
| -4% | -$24K |
|