AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Granite Construction
GVA
$4.72B
| $598K | 0.25% |
12,024
+184
| +2% | +$9.15K |
|
152
Costco
COST
$418B
| $595K | 0.24% |
3,899
-68
| -2% | -$10.4K |
|
153
Honeywell
HON
$139B
| $587K | 0.24% |
5,039
-72
| -1% | -$8.39K |
|
154
Southwest Airlines
LUV
$17.3B
| $580K | 0.24% |
14,918
+3,078
| +26% | +$120K |
|
|
NCI
155
DELISTED
Navigant Consulting, Inc.
NCI
| $579K | 0.24% |
28,647
+361
| +1% | +$7.3K |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $579K | 0.24% |
13,424
| – | – |
|
157
Littelfuse
LFUS
$6.44B
| $577K | 0.24% |
4,481
+73
| +2% | +$9.4K |
|
158
Autohome
ATHM
$3.42B
| $573K | 0.24% |
23,633
+183
| +0.8% | +$4.44K |
|
159
Cognizant
CTSH
$35.3B
| $566K | 0.23% |
11,869
-230
| -2% | -$11K |
|
160
PTC
PTC
$25.6B
| $565K | 0.23% |
12,753
+223
| +2% | +$9.88K |
|
161
Manhattan Associates
MANH
$13B
| $558K | 0.23% |
9,683
| – | – |
|
162
Alkermes
ALKS
$4.78B
| $541K | 0.22% |
11,499
| – | – |
|
163
Stryker
SYK
$150B
| $539K | 0.22% |
4,631
-77
| -2% | -$8.96K |
|
|
164
C.H. Robinson
CHRW
$15.2B
| $538K | 0.22% |
+7,634
| New | +$538K |
|
165
Tetra Tech
TTEK
$9.57B
| $537K | 0.22% |
15,152
+314
| +2% | +$11.1K |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.26B
| $527K | 0.22% |
6,795
+99
| +1% | +$7.68K |
|
167
Regency Centers
REG
$13.2B
| $524K | 0.21% |
6,763
+380
| +6% | +$29.4K |
|
168
Factset
FDS
$14.1B
| $518K | 0.21% |
3,196
+21
| +0.7% | +$3.4K |
|
169
Bath & Body Works
BBWI
$6.18B
| $517K | 0.21% |
7,300
+17
| +0.2% | +$1.2K |
|
170
Franklin Electric
FELE
$4.35B
| $514K | 0.21% |
12,628
+344
| +3% | +$14K |
|
|
COR
171
DELISTED
Coresite Realty Corporation
COR
| $514K | 0.21% |
6,941
+2,179
| +46% | +$161K |
|
172
Sensient Technologies
SXT
$4.82B
| $501K | 0.21% |
6,616
+108
| +2% | +$8.19K |
|
173
Fluor
FLR
$6.63B
| $500K | 0.21% |
9,745
-52
| -0.5% | -$2.67K |
|
174
AMN Healthcare
AMN
$796M
| $500K | 0.21% |
15,691
+167
| +1% | +$5.32K |
|
|
SPIL
175
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $491K | 0.2% |
66,414
+6,026
| +10% | +$44.6K |
|