AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.13%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
300
New
15
Increased
181
Reduced
46
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09M |
| 3 |
Medtronic
MDT
|
$923K |
| 4 |
Becton Dickinson
BDX
|
$767K |
| 5 |
Hologic
HOLX
|
$722K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.02M |
| 2 |
Ternium
TX
|
$1.71M |
| 3 |
Magna International
MGA
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.47M |
| 5 |
Xylem
XYL
|
$1.28M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.82B
| $604K | 0.19% |
8,263
+140
| +2% | +$10.2K |
|
|
CAMP
177
DELISTED
CalAmp Corp.
CAMP
| $603K | 0.19% |
28,155
+518
| +2% | +$11.1K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $598K | 0.19% |
4,982
| – | – |
|
179
SPDR Gold Trust
GLD
$107B
| $590K | 0.19% |
4,775
-4
| -0.1% | -$495 |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.26B
| $577K | 0.18% |
7,164
+23
| +0.3% | +$1.85K |
|
181
Keurig Dr Pepper
KDP
$39.5B
| $577K | 0.18% |
5,949
+346
| +6% | +$33.6K |
|
182
Ambarella
AMBA
$3.5B
| $577K | 0.18% |
9,815
+1,948
| +25% | +$114K |
|
183
Workday
WDAY
$61.6B
| $559K | 0.18% |
5,495
| – | – |
|
184
Autoliv
ALV
$9.53B
| $557K | 0.18% |
4,387
+86
| +2% | +$10.9K |
|
185
PVH
PVH
$4.05B
| $556K | 0.18% |
+4,050
| New | +$556K |
|
186
Broadridge
BR
$29.9B
| $554K | 0.17% |
6,121
| – | – |
|
187
American Woodmark
AMWD
$941M
| $553K | 0.17% |
4,245
-2,155
| -34% | -$281K |
|
188
F5
FFIV
$18B
| $550K | 0.17% |
4,195
+392
| +10% | +$51.4K |
|
189
Aaon
AAON
$6.76B
| $542K | 0.17% |
14,776
+837
| +6% | +$30.7K |
|
190
Fastenal
FAST
$57B
| $535K | 0.17% |
9,777
| – | – |
|
191
Biogen
BIIB
$19.4B
| $533K | 0.17% |
1,673
+79
| +5% | +$25.2K |
|
192
BorgWarner
BWA
$9.25B
| $530K | 0.17% |
10,373
+214
| +2% | +$10.9K |
|
193
Spirit AeroSystems
SPR
$4.88B
| $529K | 0.17% |
6,061
+101
| +2% | +$8.81K |
|
194
BioMarin Pharmaceuticals
BMRN
$11.2B
| $522K | 0.16% |
5,850
| – | – |
|
|
ALOG
195
DELISTED
Analogic Corp
ALOG
| $521K | 0.16% |
6,226
+101
| +2% | +$8.46K |
|
196
Foot Locker
FL
$2.36B
| $520K | 0.16% |
11,102
| – | – |
|
197
Five Below
FIVE
$8B
| $511K | 0.16% |
7,706
+117
| +2% | +$7.76K |
|
198
Dorman Products
DORM
$4.94B
| $507K | 0.16% |
8,293
+89
| +1% | +$5.44K |
|
199
Ingredion
INGR
$8.31B
| $503K | 0.16% |
3,601
+73
| +2% | +$10.2K |
|
200
Delta Air Lines
DAL
$40.3B
| $500K | 0.16% |
8,930
+517
| +6% | +$29K |
|