AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $526K | 0.25% |
3,738
+572
| +18% | +$80.5K |
|
152
Ollie's Bargain Outlet
OLLI
$7.71B
| $520K | 0.25% |
+30,566
| New | +$520K |
|
153
NOV
NOV
$4.86B
| $504K | 0.24% |
15,051
-293
| -2% | -$9.81K |
|
154
SAP
SAP
$309B
| $500K | 0.24% |
6,319
+103
| +2% | +$8.15K |
|
155
Copart
CPRT
$46.7B
| $494K | 0.24% |
12,989
+1,761
| +16% | +$66.9K |
|
156
Honeywell
HON
$138B
| $492K | 0.24% |
4,747
+149
| +3% | +$15.4K |
|
157
Valero Energy
VLO
$47.6B
| $488K | 0.23% |
6,901
+32
| +0.5% | +$2.26K |
|
158
West Pharmaceutical
WST
$17.4B
| $488K | 0.23% |
8,099
+88
| +1% | +$5.3K |
|
159
Boston Scientific
BSX
$157B
| $487K | 0.23% |
26,394
+5,638
| +27% | +$104K |
|
160
Sensata Technologies
ST
$4.64B
| $485K | 0.23% |
+10,532
| New | +$485K |
|
161
Granite Construction
GVA
$4.63B
| $484K | 0.23% |
+11,269
| New | +$484K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $480K | 0.23% |
+5,797
| New | +$480K |
|
163
Southwest Airlines
LUV
$16.8B
| $475K | 0.23% |
11,039
+300
| +3% | +$12.9K |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $475K | 0.23% |
14,887
+18
| +0.1% | +$574 |
|
|
ALOG
165
DELISTED
Analogic Corp
ALOG
| $473K | 0.23% |
5,729
+704
| +14% | +$58.2K |
|
166
AMN Healthcare
AMN
$789M
| $472K | 0.23% |
15,192
+2,891
| +24% | +$89.8K |
|
167
Thor Industries
THO
$5.7B
| $470K | 0.23% |
8,369
+253
| +3% | +$14.2K |
|
168
Littelfuse
LFUS
$6.3B
| $461K | 0.22% |
4,308
+50
| +1% | +$5.35K |
|
169
Deckers Outdoor
DECK
$18.2B
| $455K | 0.22% |
9,646
| – | – |
|
170
Alkermes
ALKS
$4.86B
| $446K | 0.21% |
+5,614
| New | +$446K |
|
|
NCI
171
DELISTED
Navigant Consulting, Inc.
NCI
| $445K | 0.21% |
27,680
+3,829
| +16% | +$61.5K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $435K | 0.21% |
4,705
+637
| +16% | +$58.9K |
|
|
MTSC
173
DELISTED
MTS Systems Corp
MTSC
| $435K | 0.21% |
6,860
+1,796
| +35% | +$114K |
|
|
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
| $424K | 0.2% |
+12,052
| New | +$424K |
|
|
FRAN
175
DELISTED
Francesca's Holdings Corporation
FRAN
| $422K | 0.2% |
24,238
+299
| +1% | +$5.21K |
|