AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $932K | 0.38% |
22,397
+684
| +3% | +$28.4K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $931K | 0.38% |
11,516
| – | – |
|
103
Ametek
AME
$42.7B
| $927K | 0.38% |
19,407
| – | – |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| $919K | 0.38% |
19,801
+3,288
| +20% | +$153K |
|
105
Henry Schein
HSIC
$8.44B
| $902K | 0.37% |
5,536
| – | – |
|
106
SAP
SAP
$317B
| $902K | 0.37% |
9,867
+261
| +3% | +$23.9K |
|
107
Teleflex
TFX
$5.59B
| $895K | 0.37% |
5,324
| – | – |
|
108
Home Depot
HD
$405B
| $877K | 0.36% |
6,815
-252
| -4% | -$32.4K |
|
109
Ryanair
RYAAY
$33.7B
| $874K | 0.36% |
11,653
+1,961
| +20% | +$147K |
|
110
Incyte
INCY
$16.5B
| $873K | 0.36% |
9,259
| – | – |
|
111
Hanesbrands
HBI
$2.23B
| $868K | 0.36% |
34,392
-15,913
| -32% | -$402K |
|
112
Novartis
NVS
$245B
| $859K | 0.35% |
10,874
+831
| +8% | +$65.6K |
|
113
NewMarket
NEU
$7.77B
| $842K | 0.35% |
1,962
| – | – |
|
114
Autoliv
ALV
$9.53B
| $831K | 0.34% |
7,782
| – | – |
|
115
Occidental Petroleum
OXY
$46.9B
| $821K | 0.34% |
11,256
+143
| +1% | +$10.4K |
|
116
Gartner
IT
$19B
| $815K | 0.33% |
9,217
+2,400
| +35% | +$212K |
|
|
LUX
117
DELISTED
Luxottica Group
LUX
| $810K | 0.33% |
16,933
+206
| +1% | +$9.85K |
|
118
Tractor Supply
TSCO
$32.7B
| $810K | 0.33% |
12,020
| – | – |
|
119
Roper Technologies
ROP
$56.6B
| $804K | 0.33% |
4,408
-1
| -0% | -$182 |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $801K | 0.33% |
13,642
-54
| -0.4% | -$3.17K |
|
121
Illumina
ILMN
$15.8B
| $784K | 0.32% |
4,313
| – | – |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $773K | 0.32% |
8,350
| – | – |
|
123
Applied Materials
AMAT
$128B
| $756K | 0.31% |
25,087
-3,931
| -14% | -$119K |
|
|
ABAX
124
DELISTED
Abaxis Inc
ABAX
| $727K | 0.3% |
14,084
+173
| +1% | +$8.93K |
|
125
Qorvo
QRVO
$8.4B
| $724K | 0.3% |
12,984
| – | – |
|