AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.7B
| $496K | 0.33% |
5,634
+1,121
| +25% | +$98.7K |
|
127
Core Laboratories
CLB
$551M
| $495K | 0.33% |
2,494
-257
| -9% | -$51K |
|
128
TruBridge
TBRG
$300M
| $492K | 0.32% |
7,614
-810
| -10% | -$52.3K |
|
129
Illinois Tool Works
ITW
$76.4B
| $490K | 0.32% |
6,020
-830
| -12% | -$67.5K |
|
130
Tetra Tech
TTEK
$9.57B
| $479K | 0.32% |
16,173
+266
| +2% | +$7.87K |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $477K | 0.31% |
6,300
| – | – |
|
132
AT&T
T
$208B
| $475K | 0.31% |
13,552
-4,056
| -23% | -$142K |
|
133
McKesson
MCK
$86B
| $473K | 0.31% |
2,678
+183
| +7% | +$32.3K |
|
134
Cooper Companies
COO
$13B
| $471K | 0.31% |
3,561
| – | – |
|
135
Bio-Techne
TECH
$8.31B
| $465K | 0.31% |
5,452
+268
| +5% | +$22.9K |
|
|
WOOF
136
DELISTED
VCA Inc.
WOOF
| $462K | 0.3% |
14,334
+2,018
| +16% | +$65K |
|
137
Incyte
INCY
$16.8B
| $461K | 0.3% |
9,231
| – | – |
|
|
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $460K | 0.3% |
8,696
+483
| +6% | +$25.5K |
|
|
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
| $452K | 0.3% |
22,732
+4,007
| +21% | +$79.6K |
|
140
Microchip Technology
MCHP
$34.3B
| $446K | 0.29% |
9,513
| – | – |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $443K | 0.29% |
12,303
+678
| +6% | +$24.4K |
|
142
Valero Energy
VLO
$47.9B
| $439K | 0.29% |
8,273
+509
| +7% | +$27K |
|
143
Autoliv
ALV
$9.55B
| $438K | 0.29% |
4,437
| – | – |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $437K | 0.29% |
2,295
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.29% |
6,619
-3,022
| -31% | -$200K |
|
146
Procter & Gamble
PG
$370B
| $437K | 0.29% |
5,420
+651
| +14% | +$52.5K |
|
|
TMH
147
DELISTED
Team Health Holdings Inc
TMH
| $426K | 0.28% |
9,521
+900
| +10% | +$40.3K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $424K | 0.28% |
+13,127
| New | +$424K |
|
149
Pfizer
PFE
$142B
| $418K | 0.28% |
13,028
+685
| +6% | +$22K |
|
150
Turkcell
TKC
$4.9B
| $418K | 0.28% |
30,364
+8,130
| +37% | +$112K |
|