AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chefs' Warehouse
CHEF
$2.62B
| $409K | 0.24% |
+25,182
| New | +$409K |
|
177
Autoliv
ALV
$9.5B
| $408K | 0.24% |
4,437
| – | – |
|
178
Novo Nordisk
NVO
$249B
| $401K | 0.23% |
8,423
+241
| +3% | +$11.5K |
|
179
Colgate-Palmolive
CL
$68.2B
| $399K | 0.23% |
6,125
+276
| +5% | +$18K |
|
|
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
| $399K | 0.23% |
+10,299
| New | +$399K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $397K | 0.23% |
13,127
| – | – |
|
182
Dover
DOV
$24B
| $395K | 0.23% |
4,919
-3,024
| -38% | -$243K |
|
183
PPG Industries
PPG
$24.7B
| $392K | 0.23% |
1,995
+96
| +5% | +$18.9K |
|
184
Chevron
CVX
$325B
| $389K | 0.23% |
3,264
+210
| +7% | +$25.1K |
|
185
Metallus
MTUS
$679M
| $389K | 0.23% |
+8,366
| New | +$389K |
|
186
Amazon
AMZN
$2.41T
| $386K | 0.22% |
1,197
+54
| +5% | +$17.4K |
|
187
Medtronic
MDT
$120B
| $383K | 0.22% |
6,180
+305
| +5% | +$18.9K |
|
188
Core Laboratories
CLB
$546M
| $383K | 0.22% |
2,616
+103
| +4% | +$15.1K |
|
189
Cenovus Energy
CVE
$30.4B
| $381K | 0.22% |
14,177
+806
| +6% | +$21.7K |
|
190
Home Depot
HD
$404B
| $376K | 0.22% |
4,094
+161
| +4% | +$14.8K |
|
|
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
| $375K | 0.22% |
11,513
-1,383
| -11% | -$45.1K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.22% |
6,320
+183
| +3% | +$10.8K |
|
193
McCormick & Company Non-Voting
MKC
$18.4B
| $372K | 0.22% |
5,561
+266
| +5% | +$17.8K |
|
194
Ecolab
ECL
$78B
| $372K | 0.22% |
3,239
+158
| +5% | +$18.1K |
|
195
Factset
FDS
$13.9B
| $369K | 0.21% |
3,036
+22
| +0.7% | +$2.67K |
|
|
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.21% |
+8,827
| New | +$366K |
|
197
Honeywell
HON
$138B
| $364K | 0.21% |
+3,909
| New | +$364K |
|
|
TIBX
198
DELISTED
TIBCO SOFTWARE INC
TIBX
| $362K | 0.21% |
+15,314
| New | +$362K |
|
199
Thor Industries
THO
$5.71B
| $361K | 0.21% |
7,005
+311
| +5% | +$16K |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $355K | 0.21% |
9,038
-717
| -7% | -$28.2K |
|