AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.16B
| $727K | 0.24% |
14,405
+819
| +6% | +$41.3K |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $710K | 0.24% |
9,476
| – | – |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| $707K | 0.24% |
5,407
| – | – |
|
|
ABAX
154
DELISTED
Abaxis Inc
ABAX
| $707K | 0.24% |
15,828
+200
| +1% | +$8.93K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.36B
| $699K | 0.23% |
23,654
+299
| +1% | +$8.83K |
|
156
ServiceNow
NOW
$186B
| $697K | 0.23% |
5,932
| – | – |
|
157
Trane Technologies
TT
$91.2B
| $696K | 0.23% |
7,809
| – | – |
|
158
Charles River Laboratories
CRL
$7.87B
| $695K | 0.23% |
6,438
| – | – |
|
159
McKesson
MCK
$86.3B
| $695K | 0.23% |
4,525
+207
| +5% | +$31.8K |
|
160
O'Reilly Automotive
ORLY
$87.7B
| $692K | 0.23% |
3,215
-29
| -0.9% | -$6.25K |
|
161
Tetra Tech
TTEK
$9.58B
| $687K | 0.23% |
14,750
+2,746
| +23% | +$128K |
|
162
FMC
FMC
$4.74B
| $686K | 0.23% |
7,685
| – | – |
|
163
AstraZeneca
AZN
$247B
| $671K | 0.22% |
+19,811
| New | +$671K |
|
164
Cummins
CMI
$54.1B
| $670K | 0.22% |
3,987
+177
| +5% | +$29.7K |
|
|
CHCT
165
Community Healthcare Trust
CHCT
$434M
| $668K | 0.22% |
24,775
+914
| +4% | +$24.6K |
|
166
Pilgrim's Pride
PPC
$10.8B
| $661K | 0.22% |
23,263
-57
| -0.2% | -$1.62K |
|
167
VeriSign
VRSN
$25.4B
| $648K | 0.22% |
6,095
+230
| +4% | +$24.5K |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $643K | 0.22% |
27,637
+1,711
| +7% | +$39.8K |
|
169
IPG Photonics
IPGP
$3.32B
| $637K | 0.21% |
3,441
| – | – |
|
170
Cavco Industries
CVCO
$4.15B
| $625K | 0.21% |
4,236
+8
| +0.2% | +$1.18K |
|
171
Sensient Technologies
SXT
$4.76B
| $625K | 0.21% |
8,123
+185
| +2% | +$14.2K |
|
172
American Woodmark
AMWD
$928M
| $616K | 0.21% |
6,400
+3,638
| +132% | +$350K |
|
173
Intel
INTC
$105B
| $614K | 0.21% |
+16,129
| New | +$614K |
|
174
Adobe
ADBE
$145B
| $605K | 0.2% |
4,058
+255
| +7% | +$38K |
|
175
Franklin Electric
FELE
$4.28B
| $605K | 0.2% |
13,485
+258
| +2% | +$11.6K |
|