AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.49B
| $1.07M | 0.36% |
10,047
| – | – |
|
102
Booking.com
BKNG
$181B
| $1.05M | 0.35% |
575
+17
| +3% | +$31.1K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.35% |
14,639
+404
| +3% | +$28.6K |
|
104
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.04M | 0.35% |
5,433
+22
| +0.4% | +$4.2K |
|
105
Phillips 66
PSX
$54B
| $1.02M | 0.34% |
11,093
+323
| +3% | +$29.6K |
|
106
Booz Allen Hamilton
BAH
$13.4B
| $1.01M | 0.34% |
27,051
-9,429
| -26% | -$353K |
|
107
Costco
COST
$418B
| $1.01M | 0.34% |
6,149
+296
| +5% | +$48.6K |
|
108
Factset
FDS
$14.1B
| $1.01M | 0.34% |
5,596
+61
| +1% | +$11K |
|
109
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $986K | 0.33% |
+9,613
| New | +$986K |
|
|
EDR
110
DELISTED
Education Realty Trust Inc
EDR
| $964K | 0.32% |
26,817
-604
| -2% | -$21.7K |
|
111
Steel Dynamics
STLD
$19.3B
| $961K | 0.32% |
27,894
+242
| +0.9% | +$8.34K |
|
112
Nucor
NUE
$34.1B
| $961K | 0.32% |
17,187
+1,661
| +11% | +$92.9K |
|
113
Southwest Airlines
LUV
$17.3B
| $933K | 0.31% |
16,665
+609
| +4% | +$34.1K |
|
114
BWX Technologies
BWXT
$14.8B
| $931K | 0.31% |
16,612
| – | – |
|
|
GOLD
115
DELISTED
Randgold Resources Ltd
GOLD
| $923K | 0.31% |
+9,455
| New | +$923K |
|
116
TE Connectivity
TEL
$61B
| $916K | 0.31% |
11,025
+248
| +2% | +$20.6K |
|
117
Cooper Companies
COO
$13.4B
| $911K | 0.3% |
3,843
-400
| -9% | -$94.8K |
|
118
Honeywell
HON
$139B
| $910K | 0.3% |
6,420
+267
| +4% | +$37.8K |
|
119
Copart
CPRT
$47.2B
| $910K | 0.3% |
26,470
+266
| +1% | +$9.14K |
|
120
Zoetis
ZTS
$69.3B
| $905K | 0.3% |
14,195
| – | – |
|
121
Robert Half
RHI
$3.8B
| $904K | 0.3% |
17,950
-38
| -0.2% | -$1.91K |
|
122
Applied Materials
AMAT
$128B
| $900K | 0.3% |
17,281
+346
| +2% | +$18K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.3% |
14,021
+1,234
| +10% | +$78.7K |
|
124
SiriusXM
SIRI
$7.96B
| $890K | 0.3% |
161,271
+1
| +0% | +$6 |
|
125
Littelfuse
LFUS
$6.44B
| $890K | 0.3% |
4,541
+118
| +3% | +$23.1K |
|