AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.87%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
PepsiCo
PEP
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$354M
| $282K | 0.24% |
+7,056
| New | +$282K |
|
177
eBay
EBAY
$41.1B
| $282K | 0.24% |
+5,055
| New | +$282K |
|
178
PTC
PTC
$25.5B
| $279K | 0.24% |
+9,800
| New | +$279K |
|
179
Zimmer Biomet
ZBH
$20.8B
| $274K | 0.23% |
+3,334
| New | +$274K |
|
|
GTY
180
Getty Realty Corp
GTY
$1.6B
| $271K | 0.23% |
+13,968
| New | +$271K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $269K | 0.23% |
+8,411
| New | +$269K |
|
182
Eli Lilly
LLY
$659B
| $267K | 0.23% |
+5,296
| New | +$267K |
|
183
TJX Companies
TJX
$155B
| $265K | 0.23% |
+4,703
| New | +$265K |
|
|
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $262K | 0.22% |
+16,820
| New | +$262K |
|
185
Cummins
CMI
$54.4B
| $261K | 0.22% |
+1,967
| New | +$261K |
|
|
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
| $260K | 0.22% |
+1,456
| New | +$260K |
|
187
Costco
COST
$416B
| $259K | 0.22% |
+2,251
| New | +$259K |
|
|
CLC
188
DELISTED
Clarcor
CLC
| $257K | 0.22% |
+4,622
| New | +$257K |
|
189
West Pharmaceutical
WST
$17.5B
| $255K | 0.22% |
+6,206
| New | +$255K |
|
190
Agilent Technologies
A
$35.6B
| $254K | 0.22% |
+4,961
| New | +$254K |
|
191
lululemon athletica
LULU
$24B
| $253K | 0.22% |
+3,867
| New | +$253K |
|
|
THOR
192
DELISTED
THORATEC CORPORATION
THOR
| $253K | 0.22% |
+8,082
| New | +$253K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $251K | 0.22% |
+6,769
| New | +$251K |
|
|
DRC
194
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250K | 0.21% |
+4,011
| New | +$250K |
|
195
Materion
MTRN
$2.29B
| $250K | 0.21% |
+7,782
| New | +$250K |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $245K | 0.21% |
+8,829
| New | +$245K |
|
197
Carlisle Companies
CSL
$16.2B
| $243K | 0.21% |
+3,456
| New | +$243K |
|
|
SYNT
198
DELISTED
Syntel Inc
SYNT
| $235K | 0.2% |
+2,931
| New | +$235K |
|
199
Merck
MRK
$213B
| $234K | 0.2% |
+4,915
| New | +$234K |
|
200
International Flavors & Fragrances
IFF
$17.1B
| $233K | 0.2% |
+2,836
| New | +$233K |
|