AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
101
DELISTED
Luxottica Group
LUX
| $866K | 0.42% |
13,813
+655
| +5% | +$41.1K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $863K | 0.42% |
9,172
| – | – |
|
|
DST
103
DELISTED
DST Systems Inc.
DST
| $862K | 0.42% |
7,790
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $862K | 0.41% |
8,783
+4,212
| +92% | +$413K |
|
|
CLC
105
DELISTED
Clarcor
CLC
| $842K | 0.41% |
12,745
+1,194
| +10% | +$78.9K |
|
106
Dover
DOV
$24.5B
| $840K | 0.4% |
12,149
+6,386
| +111% | +$441K |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $833K | 0.4% |
5,661
+246
| +5% | +$36.2K |
|
108
Pricesmart
PSMT
$3.3B
| $816K | 0.39% |
9,603
+551
| +6% | +$46.8K |
|
109
Valmont Industries
VMI
$7.25B
| $809K | 0.39% |
6,587
+1,183
| +22% | +$145K |
|
110
TE Connectivity
TEL
$61B
| $809K | 0.39% |
11,296
-3,764
| -25% | -$270K |
|
111
Polaris
PII
$3.18B
| $795K | 0.38% |
5,632
| – | – |
|
112
Align Technology
ALGN
$10.3B
| $774K | 0.37% |
+14,395
| New | +$774K |
|
113
Fluor
FLR
$6.63B
| $767K | 0.37% |
13,422
+175
| +1% | +$10K |
|
114
Pentair
PNR
$17.6B
| $747K | 0.36% |
11,876
+6,982
| +143% | +$439K |
|
|
SYT
115
DELISTED
Syngenta Ag
SYT
| $725K | 0.35% |
10,690
-4,055
| -28% | -$275K |
|
116
Exxon Mobil
XOM
$487B
| $721K | 0.35% |
8,480
+4,927
| +139% | +$419K |
|
117
Chefs' Warehouse
CHEF
$2.57B
| $720K | 0.35% |
32,093
+375
| +1% | +$8.41K |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $720K | 0.35% |
16,714
+621
| +4% | +$26.7K |
|
119
SPDR Gold Trust
GLD
$107B
| $708K | 0.34% |
6,226
+950
| +18% | +$108K |
|
120
Occidental Petroleum
OXY
$46.9B
| $704K | 0.34% |
9,645
+502
| +5% | +$36.6K |
|
121
Deckers Outdoor
DECK
$17.7B
| $703K | 0.34% |
9,646
-32
| -0.3% | -$2.33K |
|
122
Whirlpool
WHR
$5.21B
| $699K | 0.34% |
3,457
| – | – |
|
123
Shutterstock
SSTK
$742M
| $696K | 0.34% |
10,136
+5,416
| +115% | +$372K |
|
124
Oceaneering
OII
$2.45B
| $693K | 0.33% |
12,852
| – | – |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $686K | 0.33% |
2,744
| – | – |
|