AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.75B
| $646K | 0.31% |
13,672
+57
| +0.4% | +$2.69K |
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $630K | 0.3% |
16,130
+3,995
| +33% | +$156K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $628K | 0.3% |
5,244
+117
| +2% | +$14K |
|
129
Mercado Libre
MELI
$121B
| $621K | 0.3% |
5,427
+2,595
| +92% | +$297K |
|
130
Merck
MRK
$214B
| $620K | 0.3% |
11,746
+4,939
| +73% | +$261K |
|
131
Gartner
IT
$19B
| $618K | 0.3% |
+6,817
| New | +$618K |
|
132
United Natural Foods
UNFI
$1.71B
| $608K | 0.29% |
15,441
| – | – |
|
133
Autohome
ATHM
$3.4B
| $605K | 0.29% |
17,311
+5,344
| +45% | +$187K |
|
134
Costco
COST
$416B
| $601K | 0.29% |
3,723
+107
| +3% | +$17.3K |
|
135
Incyte
INCY
$16.8B
| $593K | 0.28% |
+5,468
| New | +$593K |
|
136
Factset
FDS
$13.9B
| $584K | 0.28% |
3,589
+387
| +12% | +$62.9K |
|
|
ABAX
137
DELISTED
Abaxis Inc
ABAX
| $580K | 0.28% |
10,413
+1,488
| +17% | +$82.9K |
|
138
Novartis
NVS
$245B
| $580K | 0.28% |
6,737
+578
| +9% | +$49.7K |
|
139
TE Connectivity
TEL
$60.4B
| $572K | 0.27% |
8,848
-6
| -0.1% | -$388 |
|
140
Occidental Petroleum
OXY
$47.3B
| $562K | 0.27% |
8,315
+23
| +0.3% | +$1.56K |
|
141
Shutterstock
SSTK
$724M
| $561K | 0.27% |
17,362
+8,515
| +96% | +$275K |
|
142
VeriSign
VRSN
$25.5B
| $554K | 0.27% |
6,340
+168
| +3% | +$14.7K |
|
143
Intuitive Surgical
ISRG
$168B
| $547K | 0.26% |
+1,002
| New | +$547K |
|
144
SPDR Gold Trust
GLD
$110B
| $543K | 0.26% |
5,356
+65
| +1% | +$6.6K |
|
145
Capri Holdings
CPRI
$2.45B
| $540K | 0.26% |
13,479
-135
| -1% | -$5.41K |
|
146
Estee Lauder
EL
$32.7B
| $536K | 0.26% |
6,082
+181
| +3% | +$15.9K |
|
147
McKesson
MCK
$86B
| $531K | 0.25% |
2,694
+570
| +27% | +$112K |
|
148
Infosys
INFY
$70B
| $530K | 0.25% |
31,615
+751
| +2% | +$12.6K |
|
149
Starbucks
SBUX
$102B
| $529K | 0.25% |
8,820
+372
| +4% | +$22.3K |
|
150
Phillips 66
PSX
$54.1B
| $528K | 0.25% |
6,457
+1,375
| +27% | +$112K |
|