AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Corning
GLW
|
$704K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$652K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$5.84B
| $487K | 0.2% |
16,087
+397
| +3% | +$12K |
|
177
Integra LifeSciences
IART
$1.18B
| $481K | 0.2% |
+5,829
| New | +$481K |
|
178
McKesson
MCK
$86B
| $481K | 0.2% |
2,882
-51
| -2% | -$8.5K |
|
179
F5
FFIV
$17.6B
| $475K | 0.19% |
3,809
-74
| -2% | -$9.22K |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $467K | 0.19% |
11,521
+149
| +1% | +$6.04K |
|
181
RBC Bearings
RBC
$12.2B
| $466K | 0.19% |
+6,093
| New | +$466K |
|
182
TJX Companies
TJX
$155B
| $463K | 0.19% |
6,192
-98
| -2% | -$7.33K |
|
183
Estee Lauder
EL
$32.7B
| $460K | 0.19% |
5,199
-104
| -2% | -$9.21K |
|
184
IDEX
IEX
$12.2B
| $459K | 0.19% |
4,908
| – | – |
|
185
Masimo
MASI
$7.48B
| $453K | 0.19% |
7,612
+180
| +2% | +$10.7K |
|
186
Dorman Products
DORM
$4.9B
| $449K | 0.18% |
7,030
+1,278
| +22% | +$81.7K |
|
187
Salesforce
CRM
$242B
| $448K | 0.18% |
6,276
+1,767
| +39% | +$126K |
|
188
Helmerich & Payne
HP
$2.11B
| $438K | 0.18% |
6,509
+1,918
| +42% | +$129K |
|
|
ALOG
189
DELISTED
Analogic Corp
ALOG
| $432K | 0.18% |
4,873
-1,106
| -18% | -$98K |
|
|
COHR
190
DELISTED
Coherent Inc
COHR
| $429K | 0.18% |
3,883
-1,997
| -34% | -$221K |
|
191
Forward Air
FWRD
$901M
| $425K | 0.17% |
9,825
+177
| +2% | +$7.66K |
|
192
SPDR Gold Trust
GLD
$110B
| $424K | 0.17% |
3,373
-731
| -18% | -$91.8K |
|
193
Adobe
ADBE
$147B
| $417K | 0.17% |
+3,842
| New | +$417K |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $417K | 0.17% |
+19,358
| New | +$417K |
|
|
CPE
195
DELISTED
Callon Petroleum Company
CPE
| $406K | 0.17% |
25,860
+884
| +4% | +$13.9K |
|
196
Cavco Industries
CVCO
$4.15B
| $400K | 0.16% |
4,035
+123
| +3% | +$12.2K |
|
197
Cummins
CMI
$54.5B
| $396K | 0.16% |
3,091
-35
| -1% | -$4.49K |
|
198
VeriSign
VRSN
$25.5B
| $395K | 0.16% |
5,052
-1,744
| -26% | -$136K |
|
199
Aaon
AAON
$6.66B
| $394K | 0.16% |
13,663
+52
| +0.4% | +$1.5K |
|
200
Bristol-Myers Squibb
BMY
$96.5B
| $392K | 0.16% |
7,270
+1,440
| +25% | +$77.7K |
|