AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $708K | 0.37% |
22,048
| – | – |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $706K | 0.37% |
16,093
+741
| +5% | +$32.5K |
|
103
Lowe's Companies
LOW
$145B
| $705K | 0.37% |
10,249
+1,450
| +16% | +$99.8K |
|
104
Valmont Industries
VMI
$7.25B
| $686K | 0.36% |
5,404
| – | – |
|
105
TSMC
TSM
$1.2T
| $685K | 0.36% |
30,625
-1,289
| -4% | -$28.8K |
|
|
ANN
106
DELISTED
ANN INC
ANN
| $683K | 0.36% |
18,725
+6,861
| +58% | +$250K |
|
107
Canadian Natural Resources
CNQ
$65.9B
| $682K | 0.36% |
22,089
-719
| -3% | -$22.2K |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $671K | 0.35% |
+6,737
| New | +$671K |
|
109
Gen Digital
GEN
$18.6B
| $670K | 0.35% |
26,126
-6,020
| -19% | -$154K |
|
110
Whirlpool
WHR
$5.21B
| $670K | 0.35% |
3,457
| – | – |
|
|
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
| $669K | 0.35% |
+5,876
| New | +$669K |
|
|
FTD
112
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $656K | 0.35% |
18,845
-3,056
| -14% | -$106K |
|
113
Corning
GLW
$57.4B
| $652K | 0.34% |
28,417
+1,406
| +5% | +$32.2K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $647K | 0.34% |
10,983
| – | – |
|
|
GTY
115
Getty Realty Corp
GTY
$1.62B
| $645K | 0.34% |
35,437
+18,519
| +109% | +$337K |
|
116
Sherwin-Williams
SHW
$91.2B
| $644K | 0.34% |
2,448
+366
| +18% | +$96.3K |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $633K | 0.33% |
4,611
+749
| +19% | +$103K |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $632K | 0.33% |
7,234
+229
| +3% | +$20K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $630K | 0.33% |
2,744
+449
| +20% | +$103K |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5.03B
| $630K | 0.33% |
+6,731
| New | +$630K |
|
121
Eaton
ETN
$136B
| $621K | 0.33% |
9,143
+441
| +5% | +$30K |
|
122
Leggett & Platt
LEG
$1.3B
| $621K | 0.33% |
14,574
+2,202
| +18% | +$93.8K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $620K | 0.33% |
1,510
-953
| -39% | -$391K |
|
|
NCI
124
DELISTED
Navigant Consulting, Inc.
NCI
| $618K | 0.33% |
40,234
+19,689
| +96% | +$303K |
|
125
Cintas
CTAS
$84.6B
| $617K | 0.33% |
7,864
+1,276
| +19% | +$100K |
|