AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18
Top Buys
| 1 |
Public Storage
PSA
|
$1.17M |
| 2 |
ASML
ASML
|
$877K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Qorvo
QRVO
|
$717K |
| 5 |
AvalonBay Communities
AVB
|
$650K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.13M |
| 2 |
Infosys
INFY
|
$1.03M |
| 3 |
Robert Half
RHI
|
$982K |
| 4 |
SYT
Syngenta Ag
SYT
|
$953K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$726K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $687K | 0.29% |
12,438
+258
| +2% | +$14.2K |
|
127
Capri Holdings
CPRI
$2.45B
| $681K | 0.29% |
13,760
+84
| +0.6% | +$4.16K |
|
128
Ryanair
RYAAY
$33.7B
| $674K | 0.29% |
9,692
+37
| +0.4% | +$2.57K |
|
129
Philips
PHG
$26.2B
| $672K | 0.29% |
26,960
+835
| +3% | +$20.8K |
|
130
Gartner
IT
$19B
| $664K | 0.28% |
6,817
| – | – |
|
|
EDR
131
DELISTED
Education Realty Trust Inc
EDR
| $660K | 0.28% |
14,304
+1,133
| +9% | +$52.3K |
|
132
Starbucks
SBUX
$100B
| $659K | 0.28% |
11,540
+1,798
| +18% | +$103K |
|
|
ABAX
133
DELISTED
Abaxis Inc
ABAX
| $657K | 0.28% |
13,911
+167
| +1% | +$7.89K |
|
|
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
| $654K | 0.28% |
7,147
| – | – |
|
135
TruBridge
TBRG
$300M
| $653K | 0.28% |
16,352
+3,691
| +29% | +$147K |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $652K | 0.28% |
15,302
+141
| +0.9% | +$6.01K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.2B
| $650K | 0.28% |
8,350
| – | – |
|
138
Boston Scientific
BSX
$156B
| $649K | 0.28% |
27,789
-3,480
| -11% | -$81.3K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $646K | 0.28% |
+11,028
| New | +$646K |
|
140
Imperial Oil
IMO
$46.2B
| $646K | 0.28% |
20,459
-20
| -0.1% | -$631 |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $634K | 0.27% |
9,779
+83
| +0.9% | +$5.38K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $631K | 0.27% |
6,395
+121
| +2% | +$11.9K |
|
143
Costco
COST
$418B
| $623K | 0.27% |
3,967
+82
| +2% | +$12.9K |
|
144
Manhattan Associates
MANH
$13B
| $621K | 0.26% |
+9,683
| New | +$621K |
|
145
AMN Healthcare
AMN
$796M
| $620K | 0.26% |
15,524
+124
| +0.8% | +$4.96K |
|
146
Illumina
ILMN
$15.8B
| $605K | 0.26% |
+4,313
| New | +$605K |
|
147
Honeywell
HON
$139B
| $595K | 0.25% |
5,111
+116
| +2% | +$13.5K |
|
148
HEICO Class A
HEI.A
$34.1B
| $588K | 0.25% |
10,960
+103
| +0.9% | +$5.53K |
|
149
VeriSign
VRSN
$25.5B
| $588K | 0.25% |
6,796
+129
| +2% | +$11.2K |
|
150
Thor Industries
THO
$5.79B
| $584K | 0.25% |
9,018
+231
| +3% | +$15K |
|