AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nucor
NUE
$33.8B
| $837K | 0.32% |
+14,014
| New | +$837K |
|
127
Tractor Supply
TSCO
$32.1B
| $829K | 0.31% |
60,100
| – | – |
|
128
Fluor
FLR
$6.72B
| $827K | 0.31% |
15,722
+6,050
| +63% | +$318K |
|
|
129
Medtronic
MDT
$119B
| $823K | 0.31% |
+10,212
| New | +$823K |
|
130
Phillips 66
PSX
$53.2B
| $821K | 0.31% |
10,364
+311
| +3% | +$24.6K |
|
131
Equity Lifestyle Properties
ELS
$12B
| $802K | 0.3% |
20,804
+542
| +3% | +$20.9K |
|
132
Mercado Libre
MELI
$123B
| $800K | 0.3% |
3,783
+432
| +13% | +$91.4K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $799K | 0.3% |
20,257
+6,833
| +51% | +$270K |
|
|
EDR
134
DELISTED
Education Realty Trust Inc
EDR
| $798K | 0.3% |
19,537
+615
| +3% | +$25.1K |
|
135
Campbell Soup
CPB
$10.1B
| $797K | 0.3% |
13,931
+8,638
| +163% | +$494K |
|
136
Regency Centers
REG
$13.4B
| $787K | 0.3% |
11,850
+346
| +3% | +$23K |
|
137
Cognizant
CTSH
$35.1B
| $784K | 0.3% |
13,165
+1,013
| +8% | +$60.3K |
|
138
TE Connectivity
TEL
$61.7B
| $782K | 0.29% |
10,488
+262
| +3% | +$19.5K |
|
139
Littelfuse
LFUS
$6.51B
| $777K | 0.29% |
4,856
+35
| +0.7% | +$5.6K |
|
140
Nike
NKE
$109B
| $763K | 0.29% |
13,697
+1,108
| +9% | +$61.8K |
|
141
Polaris
PII
$3.33B
| $756K | 0.29% |
9,024
| – | – |
|
142
Occidental Petroleum
OXY
$45.2B
| $753K | 0.28% |
11,878
+311
| +3% | +$19.7K |
|
143
Starbucks
SBUX
$97.1B
| $752K | 0.28% |
12,884
+1,103
| +9% | +$64.4K |
|
144
Boston Scientific
BSX
$159B
| $748K | 0.28% |
30,087
+2,241
| +8% | +$55.7K |
|
|
ABAX
145
DELISTED
Abaxis Inc
ABAX
| $746K | 0.28% |
15,389
+1,013
| +7% | +$49.1K |
|
146
Illumina
ILMN
$15.7B
| $736K | 0.28% |
4,434
| – | – |
|
147
RBC Bearings
RBC
$12.2B
| $734K | 0.28% |
7,565
+1,267
| +20% | +$123K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $733K | 0.28% |
8,350
| – | – |
|
149
Skechers
SKX
$9.5B
| $732K | 0.28% |
26,674
| – | – |
|
150
Costco
COST
$427B
| $728K | 0.27% |
4,341
+342
| +9% | +$57.4K |
|