AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
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
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.5B
| $621K | 0.33% |
12,810
+2,491
| +24% | +$121K |
|
127
Helmerich & Payne
HP
$2.11B
| $614K | 0.32% |
12,990
+253
| +2% | +$12K |
|
128
Chefs' Warehouse
CHEF
$2.63B
| $606K | 0.32% |
42,795
+12,016
| +39% | +$170K |
|
129
Federal Realty Investment Trust
FRT
$8.55B
| $592K | 0.31% |
4,338
+1
| +0% | +$136 |
|
130
Designer Brands
DBI
$185M
| $592K | 0.31% |
+23,382
| New | +$592K |
|
131
Infosys
INFY
$70B
| $589K | 0.31% |
30,864
+2,388
| +8% | +$45.6K |
|
132
Pentair
PNR
$17.4B
| $582K | 0.31% |
11,405
+964
| +9% | +$49.2K |
|
133
NOV
NOV
$4.86B
| $578K | 0.31% |
15,344
+4,296
| +39% | +$162K |
|
134
Ryanair
RYAAY
$32.3B
| $577K | 0.31% |
+7,368
| New | +$577K |
|
135
Fluor
FLR
$6.75B
| $577K | 0.3% |
13,615
+235
| +2% | +$9.95K |
|
136
Capri Holdings
CPRI
$2.45B
| $575K | 0.3% |
13,614
+186
| +1% | +$7.86K |
|
137
Novartis
NVS
$245B
| $566K | 0.3% |
6,159
+385
| +7% | +$35.4K |
|
138
SPDR Gold Trust
GLD
$110B
| $565K | 0.3% |
5,291
+70
| +1% | +$7.48K |
|
139
Deckers Outdoor
DECK
$18.2B
| $560K | 0.3% |
9,646
| – | – |
|
140
Archer Daniels Midland
ADM
$29.8B
| $556K | 0.29% |
13,421
+2,071
| +18% | +$85.8K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $555K | 0.29% |
5,127
+243
| +5% | +$26.3K |
|
142
Occidental Petroleum
OXY
$47.3B
| $549K | 0.29% |
8,292
+574
| +7% | +$38K |
|
143
TE Connectivity
TEL
$60.4B
| $530K | 0.28% |
8,854
-135
| -2% | -$8.09K |
|
144
Costco
COST
$416B
| $523K | 0.28% |
3,616
+183
| +5% | +$26.5K |
|
145
Factset
FDS
$13.9B
| $512K | 0.27% |
3,202
-420
| -12% | -$67.1K |
|
146
TruBridge
TBRG
$300M
| $506K | 0.27% |
12,015
+2,750
| +30% | +$116K |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $498K | 0.26% |
14,869
+408
| +3% | +$13.7K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $483K | 0.26% |
10,020
+205
| +2% | +$9.88K |
|
149
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $482K | 0.25% |
3,166
-35
| -1% | -$5.33K |
|
150
Starbucks
SBUX
$102B
| $480K | 0.25% |
8,448
+2,053
| +32% | +$117K |
|