AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16B
| $394K | 0.34% |
+6,304
| New | +$394K |
|
127
3M
MMM
$81.9B
| $387K | 0.33% |
+3,306
| New | +$387K |
|
128
Fossil Group
FOSL
$168M
| $382K | 0.33% |
+3,696
| New | +$382K |
|
129
Cadence Design Systems
CDNS
$93.2B
| $379K | 0.33% |
+26,200
| New | +$379K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $378K | 0.32% |
+4,860
| New | +$378K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $376K | 0.32% |
+6,425
| New | +$376K |
|
|
ONXX
132
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $375K | 0.32% |
+4,318
| New | +$375K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $371K | 0.32% |
+13,528
| New | +$371K |
|
|
CNVR
134
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $371K | 0.32% |
+15,001
| New | +$371K |
|
135
Abbott
ABT
$228B
| $368K | 0.32% |
+10,977
| New | +$368K |
|
136
Trimble
TRMB
$18.7B
| $367K | 0.31% |
+14,107
| New | +$367K |
|
137
Pfizer
PFE
$141B
| $364K | 0.31% |
+12,658
| New | +$364K |
|
138
Mettler-Toledo International
MTD
$26B
| $364K | 0.31% |
+1,514
| New | +$364K |
|
139
Mattel
MAT
$5.78B
| $360K | 0.31% |
+8,586
| New | +$360K |
|
140
Heartland Express
HTLD
$653M
| $360K | 0.31% |
+25,340
| New | +$360K |
|
141
Check Point Software Technologies
CHKP
$20.3B
| $356K | 0.31% |
+7,170
| New | +$356K |
|
142
Incyte
INCY
$16.9B
| $356K | 0.3% |
+16,168
| New | +$356K |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $355K | 0.3% |
+11,296
| New | +$355K |
|
144
General Mills
GIS
$26.3B
| $351K | 0.3% |
+7,318
| New | +$351K |
|
145
CVS Health
CVS
$93.9B
| $338K | 0.29% |
+5,961
| New | +$338K |
|
|
STNR
146
DELISTED
STEINER LEISURE LTD
STNR
| $335K | 0.29% |
+5,726
| New | +$335K |
|
147
Tetra Tech
TTEK
$9.53B
| $332K | 0.28% |
+12,841
| New | +$332K |
|
148
Cavco Industries
CVCO
$4.15B
| $331K | 0.28% |
+5,816
| New | +$331K |
|
149
Clorox
CLX
$14.6B
| $331K | 0.28% |
+4,033
| New | +$331K |
|
|
ABAX
150
DELISTED
Abaxis Inc
ABAX
| $329K | 0.28% |
+7,813
| New | +$329K |
|