AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
176
DELISTED
AARON'S INC CL-A
AAN.A
| $376K | 0.25% |
12,438
+487
| +4% | +$14.7K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $375K | 0.25% |
11,926
+799
| +7% | +$25.1K |
|
178
Littelfuse
LFUS
$6.44B
| $374K | 0.25% |
3,998
+361
| +10% | +$33.8K |
|
179
Zimmer Biomet
ZBH
$21B
| $370K | 0.24% |
3,914
+272
| +7% | +$25.7K |
|
180
Herbalife
HLF
$1.01B
| $369K | 0.24% |
6,451
+330
| +5% | +$18.9K |
|
181
Novo Nordisk
NVO
$251B
| $369K | 0.24% |
8,078
+6,297
| +354% | +$287K |
|
182
PTC
PTC
$25.6B
| $367K | 0.24% |
10,350
+608
| +6% | +$21.5K |
|
183
Sensient Technologies
SXT
$4.82B
| $364K | 0.24% |
6,462
+386
| +6% | +$21.8K |
|
184
Scansource
SCSC
$955M
| $361K | 0.24% |
8,851
+500
| +6% | +$20.4K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $361K | 0.24% |
5,546
+390
| +8% | +$25.4K |
|
186
PPG Industries
PPG
$25.1B
| $360K | 0.24% |
1,859
+262
| +16% | +$50.7K |
|
187
Cintas
CTAS
$84.6B
| $353K | 0.23% |
5,926
+807
| +16% | +$48.1K |
|
188
Sherwin-Williams
SHW
$91.2B
| $352K | 0.23% |
1,787
+452
| +34% | +$89.1K |
|
189
Medtronic
MDT
$119B
| $351K | 0.23% |
5,697
+816
| +17% | +$50.2K |
|
190
Air Products & Chemicals
APD
$65.5B
| $351K | 0.23% |
2,945
+420
| +17% | +$50K |
|
191
Cummins
CMI
$54.9B
| $346K | 0.23% |
2,322
+165
| +8% | +$24.6K |
|
192
Colgate-Palmolive
CL
$67.9B
| $344K | 0.23% |
5,307
+1,323
| +33% | +$85.8K |
|
193
Eli Lilly
LLY
$657B
| $343K | 0.23% |
5,835
+133
| +2% | +$7.83K |
|
194
Leggett & Platt
LEG
$1.3B
| $341K | 0.23% |
10,462
+2,685
| +35% | +$87.6K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $341K | 0.23% |
5,220
+1,271
| +32% | +$83.1K |
|
|
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
| $341K | 0.22% |
11,814
+1,050
| +10% | +$30.3K |
|
197
W.W. Grainger
GWW
$48.5B
| $340K | 0.22% |
1,345
+349
| +35% | +$88.1K |
|
198
Lowe's Companies
LOW
$145B
| $339K | 0.22% |
6,942
+964
| +16% | +$47.1K |
|
199
Cognizant
CTSH
$35.3B
| $337K | 0.22% |
6,664
+3,559
| +115% | +$180K |
|
200
TJX Companies
TJX
$152B
| $336K | 0.22% |
5,533
+389
| +8% | +$23.6K |
|