AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$1.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIO icon
176
Rio Tinto
RIO
$104B
$286K 0.24%
5,870
LFUS icon
177
Littelfuse
LFUS
$6.51B
$286K 0.23%
3,652
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$285K 0.23%
3,991
LULU icon
179
lululemon athletica
LULU
$20.1B
$283K 0.23%
3,867
JACK icon
180
Jack in the Box
JACK
$386M
$282K 0.23%
7,056
EBAY icon
181
eBay
EBAY
$42.3B
$282K 0.23%
12,011
PTC icon
182
PTC
PTC
$25.6B
$279K 0.23%
9,800
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$274K 0.22%
3,434
GTY
184
Getty Realty Corp
GTY
$1.63B
$271K 0.22%
14,146
CAJ
185
DELISTED
Canon, Inc.
CAJ
$269K 0.22%
8,411
LLY icon
186
Eli Lilly
LLY
$652B
$267K 0.22%
5,296
TJX icon
187
TJX Companies
TJX
$155B
$265K 0.22%
9,406
CMI icon
188
Cummins
CMI
$55.1B
$261K 0.21%
1,967
COST icon
189
Costco
COST
$427B
$259K 0.21%
2,251
CLC
190
DELISTED
Clarcor
CLC
$257K 0.21%
4,622
WST icon
191
West Pharmaceutical
WST
$18B
$255K 0.21%
6,206
-6,206
-50% -$255K
A icon
192
Agilent Technologies
A
$36.5B
$254K 0.21%
6,935
BIG
193
DELISTED
Big Lots, Inc.
BIG
$251K 0.21%
6,769
DRC
194
DELISTED
DRESSER-RAND GROUP INC
DRC
$250K 0.21%
4,011
MTRN icon
195
Materion
MTRN
$2.33B
$250K 0.2%
7,782
RVBD
196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$245K 0.2%
16,820
AAN.A
197
DELISTED
AARON'S INC CL-A
AAN.A
$245K 0.2%
8,829
CSL icon
198
Carlisle Companies
CSL
$16.9B
$243K 0.2%
3,456
LOW icon
199
Lowe's Companies
LOW
$151B
$239K 0.2%
5,013
APD icon
200
Air Products & Chemicals
APD
$64.5B
$236K 0.19%
2,392