AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$1.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNT
201
DELISTED
Syntel Inc
SYNT
$235K 0.19%
5,862
MRK icon
202
Merck
MRK
$212B
$234K 0.19%
5,151
IFF icon
203
International Flavors & Fragrances
IFF
$16.9B
$233K 0.19%
2,836
HEI.A icon
204
HEICO Class A
HEI.A
$35.1B
$233K 0.19%
11,321
CNMD icon
205
CONMED
CNMD
$1.7B
$232K 0.19%
6,841
BHI
206
DELISTED
Baker Hughes
BHI
$231K 0.19%
4,707
MDT icon
207
Medtronic
MDT
$119B
$228K 0.19%
4,278
AAON icon
208
Aaon
AAON
$6.62B
$226K 0.19%
19,177
-9,588
-33% -$113K
PPG icon
209
PPG Industries
PPG
$24.8B
$223K 0.18%
2,674
CTAS icon
210
Cintas
CTAS
$82.4B
$221K 0.18%
17,268
GILD icon
211
Gilead Sciences
GILD
$143B
$220K 0.18%
3,495
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$218K 0.18%
5,211
FDO
213
DELISTED
FAMILY DOLLAR STORES
FDO
$217K 0.18%
3,016
GWW icon
214
W.W. Grainger
GWW
$47.5B
$214K 0.18%
819
BCR
215
DELISTED
CR Bard Inc.
BCR
$213K 0.18%
1,850
EOG icon
216
EOG Resources
EOG
$64.4B
$212K 0.17%
2,510
CUZ icon
217
Cousins Properties
CUZ
$4.95B
$212K 0.17%
7,282
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211K 0.17%
15,285
ROK icon
219
Rockwell Automation
ROK
$38.2B
$211K 0.17%
1,969
ZBRA icon
220
Zebra Technologies
ZBRA
$16B
$209K 0.17%
4,579
CL icon
221
Colgate-Palmolive
CL
$68.8B
$207K 0.17%
3,494
MCRL
222
DELISTED
MICREL INC
MCRL
$206K 0.17%
22,571
LEG icon
223
Leggett & Platt
LEG
$1.35B
$205K 0.17%
6,802
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K 0.17%
+2,388
New +$204K
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$202K 0.17%
3,336