AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $906K | 0.26% |
17,812
-102
| -0.6% | -$5.19K |
|
152
Broadcom
AVGO
$1.58T
| $890K | 0.26% |
36,690
+7,350
| +25% | +$178K |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $889K | 0.25% |
11,538
+1,277
| +12% | +$98.4K |
|
|
EDR
154
DELISTED
Education Realty Trust Inc
EDR
| $886K | 0.25% |
21,356
+243
| +1% | +$10.1K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.25% |
15,985
+330
| +2% | +$18.3K |
|
156
Monster Beverage
MNST
$61B
| $871K | 0.25% |
30,416
+6,316
| +26% | +$181K |
|
157
O'Reilly Automotive
ORLY
$89B
| $863K | 0.25% |
47,340
-45
| -0.1% | -$821 |
|
158
Integra LifeSciences
IART
$1.25B
| $856K | 0.25% |
13,296
+150
| +1% | +$9.66K |
|
159
Extra Space Storage
EXR
$31.3B
| $848K | 0.24% |
8,498
+450
| +6% | +$44.9K |
|
160
Stryker
SYK
$150B
| $845K | 0.24% |
5,003
+25
| +0.5% | +$4.22K |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $844K | 0.24% |
6,282
+1,087
| +21% | +$146K |
|
162
AstraZeneca
AZN
$253B
| $839K | 0.24% |
23,893
+513
| +2% | +$18K |
|
163
Fastenal
FAST
$55.1B
| $823K | 0.24% |
68,360
+11,428
| +20% | +$138K |
|
|
164
Home Depot
HD
$417B
| $819K | 0.23% |
4,199
-7,208
| -63% | -$1.41M |
|
165
Forward Air
FWRD
$916M
| $819K | 0.23% |
13,858
+396
| +3% | +$23.4K |
|
|
166
LyondellBasell Industries
LYB
$17.7B
| $816K | 0.23% |
7,431
-6,244
| -46% | -$686K |
|
167
Granite Construction
GVA
$4.73B
| $799K | 0.23% |
14,352
+277
| +2% | +$15.4K |
|
168
Advanced Micro Devices
AMD
$245B
| $790K | 0.23% |
52,728
+3,705
| +8% | +$55.5K |
|
169
Tetra Tech
TTEK
$9.48B
| $787K | 0.23% |
67,270
+1,255
| +2% | +$14.7K |
|
170
CACI
CACI
$10.4B
| $775K | 0.22% |
4,600
+3,021
| +191% | +$509K |
|
171
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $773K | 0.22% |
8,321
-2,029
| -20% | -$189K |
|
172
Lincoln Electric
LECO
$13.5B
| $772K | 0.22% |
8,793
| – | – |
|
173
TJX Companies
TJX
$155B
| $764K | 0.22% |
16,060
-5,660
| -26% | -$269K |
|
174
Pentair
PNR
$18.1B
| $762K | 0.22% |
18,111
-3,977
| -18% | -$167K |
|
175
PPG Industries
PPG
$24.8B
| $749K | 0.21% |
7,221
+87
| +1% | +$9.02K |
|