AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $391K | 0.28% |
7,764
-1,439
| -16% | -$72.5K |
|
152
Procter & Gamble
PG
$373B
| $388K | 0.28% |
4,769
-3,142
| -40% | -$256K |
|
|
WOOF
153
DELISTED
VCA Inc.
WOOF
| $386K | 0.28% |
12,316
-1,212
| -9% | -$38K |
|
154
Intel
INTC
$108B
| $382K | 0.28% |
14,718
-6,902
| -32% | -$179K |
|
155
Mettler-Toledo International
MTD
$26.5B
| $381K | 0.28% |
1,571
+57
| +4% | +$13.8K |
|
156
Pfizer
PFE
$140B
| $378K | 0.27% |
13,010
-332
| -2% | -$9.65K |
|
157
Monro
MNRO
$515M
| $367K | 0.27% |
6,505
-12
| -0.2% | -$676 |
|
158
Copart
CPRT
$48.3B
| $364K | 0.26% |
79,528
+2,632
| +3% | +$12.1K |
|
159
Rio Tinto
RIO
$101B
| $361K | 0.26% |
6,391
+521
| +9% | +$29.4K |
|
160
Scansource
SCSC
$978M
| $354K | 0.26% |
8,351
-4,850
| -37% | -$206K |
|
|
AAN.A
161
DELISTED
AARON'S INC CL-A
AAN.A
| $351K | 0.25% |
11,951
+3,122
| +35% | +$91.8K |
|
162
Imperial Oil
IMO
$44.5B
| $351K | 0.25% |
7,938
+489
| +7% | +$21.6K |
|
|
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $351K | 0.25% |
15,001
| – | – |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.25% |
11,625
+329
| +3% | +$9.9K |
|
165
Cenovus Energy
CVE
$29.7B
| $347K | 0.25% |
12,117
+1,540
| +15% | +$44.1K |
|
166
IDEX
IEX
$12.4B
| $345K | 0.25% |
4,670
-6
| -0.1% | -$443 |
|
167
PTC
PTC
$25.5B
| $345K | 0.25% |
9,742
-58
| -0.6% | -$2.05K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.25% |
3,751
+317
| +9% | +$28.7K |
|
169
Littelfuse
LFUS
$6.43B
| $338K | 0.24% |
3,637
-15
| -0.4% | -$1.39K |
|
|
CVG
170
DELISTED
Convergys
CVG
| $337K | 0.24% |
15,988
+490
| +3% | +$10.3K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $335K | 0.24% |
+1,466
| New | +$335K |
|
|
172
VF Corp
VFC
$5.85B
| $333K | 0.24% |
5,666
-15,098
| -73% | -$886K |
|
|
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
| $330K | 0.24% |
+11,127
| New | +$330K |
|
174
Novo Nordisk
NVO
$249B
| $329K | 0.24% |
17,810
-540
| -3% | -$9.98K |
|
175
TJX Companies
TJX
$157B
| $328K | 0.24% |
10,288
+882
| +9% | +$28.1K |
|