AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $444K | 0.22% |
6,078
-17
| -0.3% | -$1.24K |
|
|
ABAX
177
DELISTED
Abaxis Inc
ABAX
| $440K | 0.22% |
8,555
-377
| -4% | -$19.4K |
|
178
Thor Industries
THO
$5.74B
| $434K | 0.22% |
7,713
-30
| -0.4% | -$1.69K |
|
179
Valero Energy
VLO
$48.5B
| $427K | 0.22% |
6,815
+1,888
| +38% | +$118K |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $416K | 0.21% |
10,672
-48
| -0.4% | -$1.87K |
|
181
Sensient Technologies
SXT
$4.77B
| $413K | 0.21% |
6,048
-18
| -0.3% | -$1.23K |
|
|
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | 0.21% |
8,784
-579
| -6% | -$27K |
|
183
HEICO Class A
HEI.A
$34.8B
| $408K | 0.21% |
8,039
-445
| -5% | -$22.6K |
|
184
SAP
SAP
$313B
| $405K | 0.2% |
5,772
+1,660
| +40% | +$117K |
|
185
Corning
GLW
$59.4B
| $403K | 0.2% |
20,428
-5,181
| -20% | -$102K |
|
186
Zimmer Biomet
ZBH
$20.6B
| $401K | 0.2% |
3,669
-61
| -2% | -$6.66K |
|
187
Forward Air
FWRD
$909M
| $395K | 0.2% |
7,557
-33
| -0.4% | -$1.72K |
|
188
Littelfuse
LFUS
$6.35B
| $390K | 0.2% |
4,113
-22
| -0.5% | -$2.09K |
|
|
MCRL
189
DELISTED
MICREL INC
MCRL
| $389K | 0.2% |
28,012
-208
| -0.7% | -$2.89K |
|
190
Stryker
SYK
$149B
| $387K | 0.2% |
4,048
-13
| -0.3% | -$1.24K |
|
191
Mercado Libre
MELI
$119B
| $386K | 0.19% |
2,723
-112
| -4% | -$15.9K |
|
192
PTC
PTC
$25.4B
| $385K | 0.19% |
9,386
-90
| -0.9% | -$3.69K |
|
193
Copart
CPRT
$46.8B
| $384K | 0.19% |
10,812
-568
| -5% | -$20.2K |
|
194
HUB Group
HUBG
$2.26B
| $370K | 0.19% |
9,169
-354
| -4% | -$14.3K |
|
195
Phillips 66
PSX
$53.1B
| $369K | 0.19% |
4,575
-1,209
| -21% | -$97.4K |
|
196
Omega Flex
OFLX
$346M
| $366K | 0.18% |
9,727
-305
| -3% | -$11.5K |
|
197
Merck
MRK
$213B
| $363K | 0.18% |
6,384
-30
| -0.5% | -$1.71K |
|
198
VeriSign
VRSN
$25.4B
| $363K | 0.18% |
5,881
-49
| -0.8% | -$3.02K |
|
|
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
| $357K | 0.18% |
6,637
-117
| -2% | -$6.29K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $357K | 0.18% |
3,910
-162
| -4% | -$14.8K |
|