AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$45.4B
| $327K | 0.28% |
+7,449
| New | +$327K |
|
|
TMH
152
DELISTED
Team Health Holdings Inc
TMH
| $327K | 0.28% |
+8,609
| New | +$327K |
|
|
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
| $324K | 0.28% |
+4,341
| New | +$324K |
|
154
Amazon
AMZN
$2.4T
| $323K | 0.28% |
+1,034
| New | +$323K |
|
|
OME
155
DELISTED
Omega Protein
OME
| $320K | 0.27% |
+31,506
| New | +$320K |
|
|
ADT
156
DELISTED
ADT CORP
ADT
| $320K | 0.27% |
+7,861
| New | +$320K |
|
157
Enerpac Tool Group
EPAC
$2.26B
| $317K | 0.27% |
+8,166
| New | +$317K |
|
|
SYKE
158
DELISTED
SYKES Enterprises Inc
SYKE
| $317K | 0.27% |
+17,702
| New | +$317K |
|
159
Cenovus Energy
CVE
$30.5B
| $316K | 0.27% |
+10,577
| New | +$316K |
|
160
Valero Energy
VLO
$47.9B
| $314K | 0.27% |
+9,203
| New | +$314K |
|
161
Novo Nordisk
NVO
$251B
| $310K | 0.27% |
+1,835
| New | +$310K |
|
162
Factset
FDS
$13.9B
| $308K | 0.26% |
+2,827
| New | +$308K |
|
163
Copart
CPRT
$46.9B
| $306K | 0.26% |
+9,612
| New | +$306K |
|
164
IDEX
IEX
$12.2B
| $305K | 0.26% |
+4,676
| New | +$305K |
|
165
Turkcell
TKC
$4.89B
| $304K | 0.26% |
+20,623
| New | +$304K |
|
166
Monro
MNRO
$495M
| $303K | 0.26% |
+6,517
| New | +$303K |
|
167
Buckle
BKE
$2.94B
| $297K | 0.25% |
+5,489
| New | +$297K |
|
168
Intuitive Surgical
ISRG
$168B
| $293K | 0.25% |
+579
| New | +$293K |
|
169
McKesson
MCK
$86B
| $293K | 0.25% |
+2,280
| New | +$293K |
|
170
Sensient Technologies
SXT
$4.76B
| $292K | 0.25% |
+6,094
| New | +$292K |
|
|
CVG
171
DELISTED
Convergys
CVG
| $291K | 0.25% |
+15,498
| New | +$291K |
|
172
Rio Tinto
RIO
$101B
| $286K | 0.25% |
+5,870
| New | +$286K |
|
173
Littelfuse
LFUS
$6.33B
| $286K | 0.24% |
+3,652
| New | +$286K |
|
|
TRW
174
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.24% |
+3,991
| New | +$285K |
|
175
Skyworks Solutions
SWKS
$10.8B
| $282K | 0.24% |
+12,903
| New | +$282K |
|