AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$1.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$420K 0.34%
4,860
TRMB icon
127
Trimble
TRMB
$19.2B
$419K 0.34%
14,107
TECH icon
128
Bio-Techne
TECH
$8.46B
$415K 0.34%
20,752
HLF icon
129
Herbalife
HLF
$1.02B
$412K 0.34%
11,824
ANN
130
DELISTED
ANN INC
ANN
$407K 0.33%
11,249
CNI icon
131
Canadian National Railway
CNI
$60.3B
$405K 0.33%
7,988
GLW icon
132
Corning
GLW
$61B
$403K 0.33%
27,620
MMM icon
133
3M
MMM
$82.7B
$395K 0.32%
3,954
SNN icon
134
Smith & Nephew
SNN
$16.6B
$394K 0.32%
15,760
DD
135
DELISTED
Du Pont De Nemours E I
DD
$376K 0.31%
6,766
WOOF
136
DELISTED
VCA Inc.
WOOF
$371K 0.31%
13,528
ABT icon
137
Abbott
ABT
$231B
$364K 0.3%
10,977
PFE icon
138
Pfizer
PFE
$141B
$364K 0.3%
13,342
MTD icon
139
Mettler-Toledo International
MTD
$26.9B
$364K 0.3%
1,514
MAT icon
140
Mattel
MAT
$6.06B
$360K 0.3%
8,586
HTLD icon
141
Heartland Express
HTLD
$666M
$360K 0.3%
25,340
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$355K 0.29%
11,296
CDNS icon
143
Cadence Design Systems
CDNS
$95.6B
$354K 0.29%
26,200
GIS icon
144
General Mills
GIS
$27B
$351K 0.29%
7,318
CVS icon
145
CVS Health
CVS
$93.6B
$338K 0.28%
5,961
STNR
146
DELISTED
STEINER LEISURE LTD
STNR
$335K 0.27%
5,726
TTEK icon
147
Tetra Tech
TTEK
$9.48B
$332K 0.27%
64,205
CVCO icon
148
Cavco Industries
CVCO
$4.32B
$331K 0.27%
5,816
CLX icon
149
Clorox
CLX
$15.5B
$330K 0.27%
4,033
ABAX
150
DELISTED
Abaxis Inc
ABAX
$329K 0.27%
7,813