AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $895K | 0.39% |
16,105
| – | – |
|
|
CLC
102
DELISTED
Clarcor
CLC
| $894K | 0.39% |
15,471
+852
| +6% | +$49.2K |
|
103
Polaris
PII
$3.18B
| $889K | 0.39% |
9,024
| – | – |
|
|
104
Electronic Arts
EA
$43B
| $875K | 0.38% |
+13,238
| New | +$875K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $870K | 0.38% |
10,874
| – | – |
|
106
Corning
GLW
$57.4B
| $866K | 0.38% |
41,447
+1,767
| +4% | +$36.9K |
|
107
Johnson Controls International
JCI
$69.9B
| $849K | 0.37% |
21,799
-2,756
| -11% | -$107K |
|
108
Teleflex
TFX
$5.59B
| $836K | 0.37% |
5,323
| – | – |
|
|
109
Ryanair
RYAAY
$33.7B
| $829K | 0.36% |
+9,655
| New | +$829K |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $826K | 0.36% |
+20,315
| New | +$826K |
|
111
Roper Technologies
ROP
$56.6B
| $806K | 0.35% |
4,408
+888
| +25% | +$162K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $796K | 0.35% |
40,966
-429
| -1% | -$8.33K |
|
113
Helmerich & Payne
HP
$2.08B
| $793K | 0.35% |
13,508
+446
| +3% | +$26.2K |
|
114
Capri Holdings
CPRI
$2.45B
| $779K | 0.34% |
13,676
+197
| +1% | +$11.2K |
|
115
Intuitive Surgical
ISRG
$170B
| $778K | 0.34% |
1,294
+292
| +29% | +$176K |
|
116
NewMarket
NEU
$7.77B
| $777K | 0.34% |
1,962
| – | – |
|
117
SAP
SAP
$317B
| $764K | 0.33% |
9,505
+3,186
| +50% | +$256K |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $764K | 0.33% |
7,147
| – | – |
|
119
Ollie's Bargain Outlet
OLLI
$7.78B
| $762K | 0.33% |
32,518
+1,952
| +6% | +$45.7K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $761K | 0.33% |
21,687
| – | – |
|
121
Mercado Libre
MELI
$125B
| $756K | 0.33% |
6,412
+985
| +18% | +$116K |
|
122
Nike
NKE
$114B
| $749K | 0.33% |
12,180
+891
| +8% | +$54.8K |
|
123
Fluor
FLR
$6.63B
| $747K | 0.33% |
13,910
+238
| +2% | +$12.8K |
|
124
Philips
PHG
$26.2B
| $746K | 0.33% |
+26,125
| New | +$746K |
|
125
Cognizant
CTSH
$35.3B
| $745K | 0.33% |
11,877
+509
| +4% | +$31.9K |
|