AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $615K | 0.33% |
8,930
-260
| -3% | -$17.9K |
|
127
Pfizer
PFE
$141B
| $613K | 0.32% |
19,694
-384
| -2% | -$12K |
|
128
Scansource
SCSC
$955M
| $608K | 0.32% |
15,131
+5,902
| +64% | +$237K |
|
129
SPDR Gold Trust
GLD
$107B
| $599K | 0.32% |
5,276
+79
| +2% | +$8.97K |
|
130
Autoliv
ALV
$9.53B
| $592K | 0.31% |
5,574
+1,137
| +26% | +$121K |
|
|
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
| $590K | 0.31% |
7,449
+1,245
| +20% | +$98.6K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $580K | 0.31% |
7,705
+1,405
| +22% | +$106K |
|
133
VF Corp
VFC
$5.91B
| $572K | 0.3% |
7,638
+1,183
| +18% | +$88.6K |
|
134
Microchip Technology
MCHP
$35.1B
| $569K | 0.3% |
12,614
+3,101
| +33% | +$140K |
|
135
PotlatchDeltic
PCH
$3.25B
| $565K | 0.3% |
13,495
+433
| +3% | +$18.1K |
|
136
Schlumberger
SLB
$55B
| $562K | 0.3% |
6,579
+3,197
| +95% | +$273K |
|
137
Expeditors International
EXPD
$16.4B
| $562K | 0.3% |
12,596
-239
| -2% | -$10.7K |
|
138
TruBridge
TBRG
$300M
| $561K | 0.3% |
9,240
+382
| +4% | +$23.2K |
|
139
Mettler-Toledo International
MTD
$26.8B
| $557K | 0.29% |
1,843
+81
| +5% | +$24.5K |
|
140
Air Products & Chemicals
APD
$65.5B
| $552K | 0.29% |
3,830
+610
| +19% | +$88K |
|
141
Fossil Group
FOSL
$165M
| $550K | 0.29% |
4,969
| – | – |
|
142
PPG Industries
PPG
$25.1B
| $545K | 0.29% |
2,356
+361
| +18% | +$83.5K |
|
|
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
| $543K | 0.29% |
23,137
-534
| -2% | -$12.5K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $542K | 0.29% |
10,842
-2,717
| -20% | -$136K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $541K | 0.29% |
4,836
+256
| +6% | +$28.6K |
|
146
Cognizant
CTSH
$35.3B
| $541K | 0.29% |
10,265
+584
| +6% | +$30.8K |
|
|
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
| $538K | 0.28% |
13,352
+1,839
| +16% | +$74.2K |
|
|
IVC
148
DELISTED
Invacare Corporation
IVC
| $534K | 0.28% |
31,841
-17,990
| -36% | -$302K |
|
149
Cousins Properties
CUZ
$4.95B
| $533K | 0.28% |
46,629
+3,059
| +7% | +$34.9K |
|
150
W.W. Grainger
GWW
$48.5B
| $532K | 0.28% |
2,085
+344
| +20% | +$87.7K |
|