AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $285K | 0.21% |
5,156
+449
| +10% | +$24.8K |
|
202
Carlisle Companies
CSL
$16.8B
| $283K | 0.2% |
3,561
+105
| +3% | +$8.34K |
|
203
Air Products & Chemicals
APD
$64.5B
| $282K | 0.2% |
2,730
+338
| +14% | +$34.9K |
|
|
CAJ
204
DELISTED
Canon, Inc.
CAJ
| $281K | 0.2% |
8,797
+386
| +5% | +$12.4K |
|
205
Medtronic
MDT
$119B
| $280K | 0.2% |
4,881
+603
| +14% | +$34.6K |
|
206
L3Harris
LHX
$51.1B
| $269K | 0.19% |
+3,859
| New | +$269K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $268K | 0.19% |
2,852
+464
| +19% | +$43.6K |
|
208
International Flavors & Fragrances
IFF
$16.8B
| $268K | 0.19% |
3,112
+276
| +10% | +$23.7K |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $262K | 0.19% |
5,768
-94
| -2% | -$4.27K |
|
210
Cimpress
CMPR
$1.49B
| $261K | 0.19% |
+4,595
| New | +$261K |
|
211
Zebra Technologies
ZBRA
$15.8B
| $261K | 0.19% |
4,826
+247
| +5% | +$13.4K |
|
212
Colgate-Palmolive
CL
$67.6B
| $260K | 0.19% |
3,984
+490
| +14% | +$32K |
|
213
Merck
MRK
$210B
| $260K | 0.19% |
5,434
+283
| +5% | +$13.5K |
|
214
Rockwell Automation
ROK
$38.4B
| $256K | 0.19% |
2,164
+195
| +10% | +$23K |
|
215
W.W. Grainger
GWW
$49.2B
| $254K | 0.18% |
996
+177
| +22% | +$45.2K |
|
216
Aaon
AAON
$6.64B
| $254K | 0.18% |
17,879
-1,298
| -7% | -$18.4K |
|
|
GTY
217
Getty Realty Corp
GTY
$1.62B
| $252K | 0.18% |
13,891
-255
| -2% | -$4.63K |
|
218
Materion
MTRN
$2.3B
| $252K | 0.18% |
8,163
+381
| +5% | +$11.8K |
|
|
DRC
219
DELISTED
DRESSER-RAND GROUP INC
DRC
| $248K | 0.18% |
4,162
+151
| +4% | +$9K |
|
220
Sherwin-Williams
SHW
$91.2B
| $245K | 0.18% |
4,005
+669
| +20% | +$40.9K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $245K | 0.18% |
+3,949
| New | +$245K |
|
222
HEICO Class A
HEI.A
$35.3B
| $244K | 0.18% |
11,336
+15
| +0.1% | +$323 |
|
223
Hanesbrands
HBI
$2.25B
| $244K | 0.18% |
+13,912
| New | +$244K |
|
224
Costco
COST
$424B
| $244K | 0.18% |
2,047
-204
| -9% | -$24.3K |
|
225
Leggett & Platt
LEG
$1.33B
| $241K | 0.17% |
7,777
+975
| +14% | +$30.2K |
|