AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $456K | 0.26% |
2,082
+94
| +5% | +$20.6K |
|
152
Costco
COST
$418B
| $455K | 0.26% |
3,631
+177
| +5% | +$22.2K |
|
153
Mettler-Toledo International
MTD
$26.8B
| $451K | 0.26% |
1,762
+94
| +6% | +$24.1K |
|
154
Microchip Technology
MCHP
$35.1B
| $449K | 0.26% |
9,513
| – | – |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $440K | 0.25% |
10,888
-1,084
| -9% | -$43.8K |
|
156
W.W. Grainger
GWW
$48.5B
| $438K | 0.25% |
1,741
+272
| +19% | +$68.4K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $434K | 0.25% |
4,580
-907
| -17% | -$86K |
|
158
Cognizant
CTSH
$35.3B
| $433K | 0.25% |
9,681
+1,536
| +19% | +$68.8K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $433K | 0.25% |
+5,476
| New | +$433K |
|
160
General Mills
GIS
$26.4B
| $433K | 0.25% |
8,577
+440
| +5% | +$22.2K |
|
161
Leggett & Platt
LEG
$1.3B
| $432K | 0.25% |
12,372
+591
| +5% | +$20.6K |
|
162
Wolfspeed
WOLF
$194M
| $428K | 0.25% |
+10,443
| New | +$428K |
|
163
Imperial Oil
IMO
$46.2B
| $427K | 0.25% |
9,051
+522
| +6% | +$24.6K |
|
164
VF Corp
VFC
$5.91B
| $426K | 0.25% |
6,455
+310
| +5% | +$20.5K |
|
165
Hanesbrands
HBI
$2.23B
| $426K | 0.25% |
3,961
+186
| +5% | +$20K |
|
|
ABAX
166
DELISTED
Abaxis Inc
ABAX
| $424K | 0.25% |
8,354
-646
| -7% | -$32.8K |
|
|
INFA
167
DELISTED
INFORMATICA CORP
INFA
| $421K | 0.24% |
12,301
| – | – |
|
168
Air Products & Chemicals
APD
$65.5B
| $419K | 0.24% |
3,220
+159
| +5% | +$20.7K |
|
169
Valero Energy
VLO
$47.2B
| $417K | 0.24% |
9,002
+624
| +7% | +$28.9K |
|
170
Akamai
AKAM
$11.3B
| $415K | 0.24% |
6,936
| – | – |
|
171
Infosys
INFY
$69.7B
| $415K | 0.24% |
+6,854
| New | +$415K |
|
|
NJ
172
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $413K | 0.24% |
24,380
-31,547
| -56% | -$534K |
|
173
Nucor
NUE
$34.1B
| $412K | 0.24% |
7,597
+1,257
| +20% | +$68.2K |
|
|
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $412K | 0.24% |
9,662
-515
| -5% | -$22K |
|
175
Polaris
PII
$3.18B
| $411K | 0.24% |
+2,743
| New | +$411K |
|