AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
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
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.4B
| $780K | 0.41% |
3,577
+242
| +7% | +$52.7K |
|
102
Novo Nordisk
NVO
$249B
| $775K | 0.41% |
14,279
+1,101
| +8% | +$59.7K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $767K | 0.41% |
13,451
| – | – |
|
104
Gentex
GNTX
$6.07B
| $759K | 0.4% |
48,934
| – | – |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $758K | 0.4% |
13,696
+2,711
| +25% | +$150K |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| $749K | 0.4% |
7,147
| – | – |
|
107
United Natural Foods
UNFI
$1.68B
| $749K | 0.4% |
15,441
| – | – |
|
108
Urban Outfitters
URBN
$5.92B
| $745K | 0.39% |
25,368
+4,613
| +22% | +$135K |
|
109
Home Depot
HD
$404B
| $739K | 0.39% |
6,400
+1,048
| +20% | +$121K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $737K | 0.39% |
22,062
| – | – |
|
111
Dover
DOV
$24B
| $723K | 0.38% |
12,311
+945
| +8% | +$55.5K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $719K | 0.38% |
40,700
+3,471
| +9% | +$61.3K |
|
113
PPG Industries
PPG
$24.6B
| $715K | 0.38% |
7,833
+439
| +6% | +$40.1K |
|
114
Exxon Mobil
XOM
$488B
| $705K | 0.37% |
9,476
+818
| +9% | +$60.8K |
|
115
NewMarket
NEU
$7.83B
| $700K | 0.37% |
1,962
| – | – |
|
116
Amazon
AMZN
$2.37T
| $698K | 0.37% |
1,363
+64
| +5% | +$32.8K |
|
117
Cognizant
CTSH
$34.9B
| $695K | 0.37% |
11,095
+539
| +5% | +$33.7K |
|
|
BT
118
DELISTED
BT Group plc (ADR)
BT
| $692K | 0.37% |
10,858
+1,069
| +11% | +$68.2K |
|
|
CLC
119
DELISTED
Clarcor
CLC
| $691K | 0.37% |
14,494
+2,029
| +16% | +$96.7K |
|
120
Nucor
NUE
$33.5B
| $672K | 0.36% |
17,541
+1,333
| +8% | +$51.1K |
|
121
Nike
NKE
$110B
| $672K | 0.36% |
5,464
+1,115
| +26% | +$137K |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $666K | 0.35% |
15,660
+7,830
| +100% | +$333K |
|
123
Imperial Oil
IMO
$45.6B
| $646K | 0.34% |
20,426
+1,681
| +9% | +$53.1K |
|
124
Gen Digital
GEN
$18.1B
| $635K | 0.34% |
32,637
+1
| +0% | +$19 |
|
125
Valmont Industries
VMI
$7.14B
| $625K | 0.33% |
6,587
| – | – |
|