AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fossil Group
FOSL
$167M
| $555K | 0.27% |
6,732
+1,763
| +35% | +$145K |
|
152
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $546K | 0.26% |
4,059
+161
| +4% | +$21.6K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $542K | 0.26% |
5,400
+422
| +8% | +$42.4K |
|
154
Ross Stores
ROST
$49.2B
| $542K | 0.26% |
5,140
+218
| +4% | +$23K |
|
155
TruBridge
TBRG
$299M
| $531K | 0.26% |
9,784
+544
| +6% | +$29.5K |
|
156
Costco
COST
$416B
| $522K | 0.25% |
3,445
+204
| +6% | +$30.9K |
|
157
Timken Company
TKR
$5.27B
| $521K | 0.25% |
12,369
| – | – |
|
158
Cousins Properties
CUZ
$4.89B
| $518K | 0.25% |
48,912
+2,283
| +5% | +$24.2K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $516K | 0.25% |
11,923
+545
| +5% | +$23.6K |
|
160
Novartis
NVS
$244B
| $512K | 0.25% |
5,188
-5,634
| -52% | -$556K |
|
|
161
The Mosaic Company
MOS
$10.5B
| $511K | 0.25% |
11,099
-22,171
| -67% | -$1.02M |
|
162
Home Depot
HD
$404B
| $506K | 0.24% |
4,451
+142
| +3% | +$16.1K |
|
|
ELLI
163
DELISTED
Ellie Mae Inc
ELLI
| $502K | 0.24% |
9,069
-4,283
| -32% | -$237K |
|
|
WOOF
164
DELISTED
VCA Inc.
WOOF
| $500K | 0.24% |
9,120
+259
| +3% | +$14.2K |
|
|
ANN
165
DELISTED
ANN INC
ANN
| $499K | 0.24% |
12,172
-6,553
| -35% | -$269K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $496K | 0.24% |
23,433
+1,448
| +7% | +$30.7K |
|
167
Kirby Corp
KEX
$5.31B
| $491K | 0.24% |
6,541
| – | – |
|
168
Thor Industries
THO
$5.71B
| $489K | 0.24% |
7,743
+304
| +4% | +$19.2K |
|
|
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $489K | 0.24% |
10,842
| – | – |
|
170
Amazon
AMZN
$2.37T
| $488K | 0.24% |
1,313
-53
| -4% | -$19.7K |
|
171
Trimble
TRMB
$18.7B
| $483K | 0.23% |
19,164
-25
| -0.1% | -$630 |
|
|
AWAY
172
DELISTED
HOMEAWAY INC COM
AWAY
| $480K | 0.23% |
15,922
+851
| +6% | +$25.7K |
|
173
West Pharmaceutical
WST
$17.5B
| $468K | 0.23% |
7,779
+792
| +11% | +$47.7K |
|
174
Dr. Reddy's Laboratories
RDY
$11.8B
| $467K | 0.22% |
8,181
+631
| +8% | +$36K |
|
175
Estee Lauder
EL
$32.2B
| $467K | 0.22% |
5,612
+227
| +4% | +$18.9K |
|