AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.9B
| $467K | 0.34% |
9,231
-6,937
| -43% | -$351K |
|
|
SIRO
127
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $464K | 0.34% |
6,608
+135
| +2% | +$9.48K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $459K | 0.33% |
4,860
| – | – |
|
|
INFA
129
DELISTED
INFORMATICA CORP
INFA
| $454K | 0.33% |
+10,929
| New | +$454K |
|
130
Abbott
ABT
$231B
| $453K | 0.33% |
11,817
+840
| +8% | +$32.2K |
|
131
Tetra Tech
TTEK
$9.48B
| $445K | 0.32% |
79,535
+15,330
| +24% | +$85.8K |
|
132
Cooper Companies
COO
$13.5B
| $441K | 0.32% |
14,244
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $439K | 0.32% |
7,117
+351
| +5% | +$21.7K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.32% |
8,700
-4
| -0% | -$201 |
|
135
Mercado Libre
MELI
$123B
| $437K | 0.32% |
4,053
-209
| -5% | -$22.5K |
|
136
National Health Investors
NHI
$3.72B
| $432K | 0.31% |
7,694
-860
| -10% | -$48.2K |
|
137
Mattel
MAT
$6.06B
| $430K | 0.31% |
9,038
+452
| +5% | +$21.5K |
|
138
Microchip Technology
MCHP
$35.6B
| $426K | 0.31% |
+19,026
| New | +$426K |
|
139
Amazon
AMZN
$2.48T
| $422K | 0.31% |
21,180
+500
| +2% | +$9.97K |
|
140
Clorox
CLX
$15.5B
| $419K | 0.3% |
4,513
+480
| +12% | +$44.5K |
|
|
ANN
141
DELISTED
ANN INC
ANN
| $411K | 0.3% |
11,251
+2
| +0% | +$73 |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $408K | 0.3% |
18,725
+1,023
| +6% | +$22.3K |
|
|
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
| $408K | 0.3% |
21,267
-14,378
| -40% | -$276K |
|
144
Autoliv
ALV
$9.58B
| $407K | 0.29% |
6,159
-1,908
| -24% | -$126K |
|
|
UNT
145
DELISTED
UNIT Corporation
UNT
| $407K | 0.29% |
7,887
-7,342
| -48% | -$379K |
|
146
McKesson
MCK
$85.5B
| $403K | 0.29% |
2,495
+215
| +9% | +$34.7K |
|
147
General Mills
GIS
$27B
| $398K | 0.29% |
7,983
+665
| +9% | +$33.2K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $397K | 0.29% |
5,831
-3,030
| -34% | -$206K |
|
149
BP
BP
$87.4B
| $397K | 0.29% |
+9,991
| New | +$397K |
|
|
TMH
150
DELISTED
Team Health Holdings Inc
TMH
| $393K | 0.28% |
8,621
+12
| +0.1% | +$547 |
|