AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$229M
AUM Growth
+$229M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
247
New
13
Increased
161
Reduced
24
Closed
15
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.34M |
| 2 |
Public Storage
PSA
|
$1.19M |
| 3 |
Electronic Arts
EA
|
$875K |
| 4 |
Ryanair
RYAAY
|
$829K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$826K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.31M |
| 2 |
Flowers Foods
FLO
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$902K |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
STJ
St Jude Medical
STJ
|
$406K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
| $726K | 0.32% |
6,346
+2,245
| +55% | +$257K |
|
127
Autohome
ATHM
$3.41B
| $708K | 0.31% |
25,343
+8,032
| +46% | +$224K |
|
|
BXLT
128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $703K | 0.31% |
17,393
+1,263
| +8% | +$51K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.4B
| $689K | 0.3% |
8,350
| – | – |
|
130
Imperial Oil
IMO
$45.4B
| $684K | 0.3% |
20,479
-116
| -0.6% | -$3.87K |
|
131
Merck
MRK
$213B
| $682K | 0.3% |
12,890
+1,144
| +10% | +$60.5K |
|
|
BT
132
DELISTED
BT Group plc (ADR)
BT
| $678K | 0.3% |
21,148
-1,044
| -5% | -$33.5K |
|
133
Incyte
INCY
$16.8B
| $671K | 0.29% |
9,257
+3,789
| +69% | +$275K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $670K | 0.29% |
13,696
| – | – |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | 0.29% |
13,424
-7
| -0.1% | -$347 |
|
136
TruBridge
TBRG
$300M
| $660K | 0.29% |
12,661
-2,136
| -14% | -$111K |
|
137
Shutterstock
SSTK
$728M
| $634K | 0.28% |
17,256
-106
| -0.6% | -$3.89K |
|
138
Novartis
NVS
$245B
| $633K | 0.28% |
8,741
+2,004
| +30% | +$145K |
|
139
Grupo Aeroportuario del Sureste
ASR
$9.93B
| $631K | 0.28% |
4,205
+467
| +12% | +$70.1K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $631K | 0.28% |
8,462
+2,665
| +46% | +$199K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $628K | 0.27% |
6,274
+1,030
| +20% | +$103K |
|
|
ABAX
142
DELISTED
Abaxis Inc
ABAX
| $624K | 0.27% |
13,744
+3,331
| +32% | +$151K |
|
143
United Natural Foods
UNFI
$1.71B
| $622K | 0.27% |
15,441
| – | – |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $614K | 0.27% |
9,696
-335
| -3% | -$21.2K |
|
145
Costco
COST
$416B
| $612K | 0.27% |
3,885
+162
| +4% | +$25.5K |
|
146
Gartner
IT
$19B
| $609K | 0.27% |
6,817
| – | – |
|
147
Dr. Reddy's Laboratories
RDY
$11.7B
| $608K | 0.27% |
13,452
-2,734
| -17% | -$124K |
|
148
Estee Lauder
EL
$32.7B
| $605K | 0.26% |
6,415
+333
| +5% | +$31.4K |
|
149
Occidental Petroleum
OXY
$47.3B
| $599K | 0.26% |
8,753
+438
| +5% | +$30K |
|
150
VeriSign
VRSN
$25.5B
| $590K | 0.26% |
6,667
+327
| +5% | +$29K |
|