AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$17.7B
| $694K | 0.35% |
9,646
| – | – |
|
|
BT
127
DELISTED
BT Group plc (ADR)
BT
| $694K | 0.35% |
9,789
+4,891
| +100% | +$347K |
|
128
BHP
BHP
$141B
| $658K | 0.33% |
16,173
+8,948
| +124% | +$364K |
|
129
Chefs' Warehouse
CHEF
$2.57B
| $654K | 0.33% |
30,779
-1,314
| -4% | -$27.9K |
|
130
Cognizant
CTSH
$35.1B
| $645K | 0.33% |
10,556
-96
| -0.9% | -$5.87K |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $639K | 0.32% |
9,781
| – | – |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $628K | 0.32% |
9,815
-2,440
| -20% | -$156K |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| $608K | 0.31% |
8,706
-363
| -4% | -$25.3K |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| $607K | 0.31% |
7,920
| – | – |
|
135
Occidental Petroleum
OXY
$47.3B
| $600K | 0.3% |
7,718
-1,927
| -20% | -$150K |
|
136
Oceaneering
OII
$2.45B
| $599K | 0.3% |
12,852
| – | – |
|
137
Home Depot
HD
$405B
| $595K | 0.3% |
5,352
+901
| +20% | +$100K |
|
138
Factset
FDS
$14.1B
| $589K | 0.3% |
3,622
-164
| -4% | -$26.7K |
|
139
SPDR Gold Trust
GLD
$110B
| $587K | 0.3% |
5,221
-1,005
| -16% | -$113K |
|
140
TE Connectivity
TEL
$61B
| $578K | 0.29% |
8,989
-2,307
| -20% | -$148K |
|
141
Hanesbrands
HBI
$2.23B
| $572K | 0.29% |
17,169
-139
| -0.8% | -$4.63K |
|
142
Shutterstock
SSTK
$742M
| $569K | 0.29% |
9,699
-437
| -4% | -$25.6K |
|
143
Novartis
NVS
$245B
| $568K | 0.29% |
5,774
+586
| +11% | +$57.6K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $565K | 0.29% |
4,884
-64
| -1% | -$7.41K |
|
145
Capri Holdings
CPRI
$2.45B
| $565K | 0.29% |
13,428
-116
| -0.9% | -$4.88K |
|
146
Amazon
AMZN
$2.4T
| $564K | 0.28% |
1,299
-14
| -1% | -$6.08K |
|
147
AMN Healthcare
AMN
$796M
| $564K | 0.28% |
17,841
+1,884
| +12% | +$59.5K |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $556K | 0.28% |
14,461
-2,253
| -13% | -$86.7K |
|
149
Federal Realty Investment Trust
FRT
$8.55B
| $556K | 0.28% |
4,337
-1,324
| -23% | -$170K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $547K | 0.28% |
+11,350
| New | +$547K |
|