AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $996K | 0.38% |
11,516
| – | – |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $996K | 0.38% |
8,214
+161
| +2% | +$19.5K |
|
103
Gartner
IT
$18B
| $995K | 0.38% |
9,217
| – | – |
|
104
Pediatrix Medical
MD
$1.47B
| $994K | 0.37% |
14,320
| – | – |
|
105
Intuitive Surgical
ISRG
$163B
| $992K | 0.37% |
11,646
| – | – |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $991K | 0.37% |
10,874
-1,527
| -12% | -$139K |
|
107
Shutterstock
SSTK
$734M
| $989K | 0.37% |
23,917
+4,432
| +23% | +$183K |
|
108
Applied Materials
AMAT
$127B
| $972K | 0.37% |
24,990
+1,417
| +6% | +$55.1K |
|
109
VF Corp
VFC
$5.84B
| $969K | 0.37% |
18,730
-5,070
| -21% | -$262K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $969K | 0.37% |
12,067
+270
| +2% | +$21.7K |
|
111
Exxon Mobil
XOM
$479B
| $965K | 0.36% |
11,761
-3,864
| -25% | -$317K |
|
112
Autohome
ATHM
$3.39B
| $961K | 0.36% |
30,235
+6,311
| +26% | +$201K |
|
113
Henry Schein
HSIC
$8.22B
| $941K | 0.35% |
14,117
| – | – |
|
|
LUX
114
DELISTED
Luxottica Group
LUX
| $929K | 0.35% |
16,881
+286
| +2% | +$15.7K |
|
115
ASML
ASML
$296B
| $918K | 0.35% |
6,913
-2,315
| -25% | -$307K |
|
116
Fox Factory Holding Corp
FOXF
$1.19B
| $917K | 0.35% |
31,957
+1,969
| +7% | +$56.5K |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $913K | 0.34% |
4,440
+50
| +1% | +$10.3K |
|
118
Roper Technologies
ROP
$56.6B
| $910K | 0.34% |
4,408
| – | – |
|
119
Southwest Airlines
LUV
$16.3B
| $908K | 0.34% |
16,893
+1,494
| +10% | +$80.3K |
|
120
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $899K | 0.34% |
5,191
+81
| +2% | +$14K |
|
121
Qorvo
QRVO
$8.55B
| $890K | 0.34% |
12,984
| – | – |
|
122
Helmerich & Payne
HP
$2.07B
| $890K | 0.34% |
13,369
+5,690
| +74% | +$379K |
|
123
NewMarket
NEU
$7.69B
| $889K | 0.34% |
1,962
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $874K | 0.33% |
7,023
+553
| +9% | +$68.8K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $850K | 0.32% |
13,642
| – | – |
|