AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.5B
| $476K | 0.25% |
5,901
+305
| +5% | +$24.6K |
|
152
Extra Space Storage
EXR
$30.1B
| $469K | 0.25% |
+6,084
| New | +$469K |
|
|
GTY
153
Getty Realty Corp
GTY
$1.6B
| $467K | 0.25% |
29,547
+104
| +0.4% | +$1.64K |
|
154
Union Pacific
UNP
$131B
| $466K | 0.25% |
5,276
+241
| +5% | +$21.3K |
|
|
TMH
155
DELISTED
Team Health Holdings Inc
TMH
| $450K | 0.24% |
8,331
+272
| +3% | +$14.7K |
|
156
L3Harris
LHX
$51.6B
| $437K | 0.23% |
5,969
+173
| +3% | +$12.7K |
|
157
VeriSign
VRSN
$25.4B
| $436K | 0.23% |
6,172
+291
| +5% | +$20.5K |
|
158
Honeywell
HON
$138B
| $435K | 0.23% |
4,598
+229
| +5% | +$21.7K |
|
159
West Pharmaceutical
WST
$17.5B
| $434K | 0.23% |
8,011
+267
| +3% | +$14.4K |
|
|
STNR
160
DELISTED
STEINER LEISURE LTD
STNR
| $433K | 0.23% |
6,847
+210
| +3% | +$13.3K |
|
|
AWAY
161
DELISTED
HOMEAWAY INC COM
AWAY
| $421K | 0.22% |
15,846
+585
| +4% | +$15.5K |
|
162
Thor Industries
THO
$5.7B
| $420K | 0.22% |
8,116
+403
| +5% | +$20.9K |
|
163
Valero Energy
VLO
$47.7B
| $413K | 0.22% |
6,869
+54
| +0.8% | +$3.25K |
|
|
ALOG
164
DELISTED
Analogic Corp
ALOG
| $412K | 0.22% |
5,025
+1,365
| +37% | +$112K |
|
165
Southwest Airlines
LUV
$16.8B
| $409K | 0.22% |
10,739
+538
| +5% | +$20.5K |
|
166
Kirby Corp
KEX
$5.31B
| $405K | 0.21% |
6,541
| – | – |
|
|
INVX
167
Innovex International, Inc.
INVX
$1.19B
| $405K | 0.21% |
6,950
| – | – |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $404K | 0.21% |
6,403
+325
| +5% | +$20.5K |
|
169
SAP
SAP
$309B
| $403K | 0.21% |
6,216
+444
| +8% | +$28.8K |
|
170
Stryker
SYK
$149B
| $401K | 0.21% |
4,265
+217
| +5% | +$20.4K |
|
171
Eaton
ETN
$133B
| $401K | 0.21% |
7,823
+163
| +2% | +$8.36K |
|
172
Baxter International
BAX
$12.4B
| $401K | 0.21% |
12,204
+567
| +5% | +$18.6K |
|
|
B
173
DELISTED
Barnes Group Inc.
B
| $396K | 0.21% |
10,994
+322
| +3% | +$11.6K |
|
174
McKesson
MCK
$86.1B
| $393K | 0.21% |
2,124
+103
| +5% | +$19.1K |
|
|
ABAX
175
DELISTED
Abaxis Inc
ABAX
| $393K | 0.21% |
8,925
+370
| +4% | +$16.3K |
|