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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $356K | 0.18% |
2,717
-8
| -0.3% | -$1.05K |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $354K | 0.18% |
6,502
-2,618
| -29% | -$142K |
|
|
NCI
203
DELISTED
Navigant Consulting, Inc.
NCI
| $345K | 0.17% |
23,209
-239
| -1% | -$3.55K |
|
204
Starbucks
SBUX
$102B
| $343K | 0.17% |
6,395
+3,961
| +163% | +$212K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $342K | 0.17% |
5,549
-62
| -1% | -$3.83K |
|
206
Rockwell Automation
ROK
$38.6B
| $341K | 0.17% |
2,740
+1
| +0% | +$125 |
|
207
TechnipFMC
FTI
$15.1B
| $338K | 0.17% |
8,154
| – | – |
|
|
MTSC
208
DELISTED
MTS Systems Corp
MTSC
| $338K | 0.17% |
4,905
-91
| -2% | -$6.27K |
|
209
Southwest Airlines
LUV
$17.3B
| $338K | 0.17% |
10,201
-21
| -0.2% | -$695 |
|
210
EOG Resources
EOG
$68.8B
| $335K | 0.17% |
3,827
-40
| -1% | -$3.5K |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $334K | 0.17% |
655
-855
| -57% | -$436K |
|
212
Forrester Research
FORR
$186M
| $324K | 0.16% |
8,999
-419
| -4% | -$15.1K |
|
213
Carpenter Technology
CRS
$12B
| $321K | 0.16% |
8,306
-8,493
| -51% | -$328K |
|
214
Tetra Tech
TTEK
$9.57B
| $321K | 0.16% |
12,524
-319
| -2% | -$8.18K |
|
215
Franklin Electric
FELE
$4.35B
| $311K | 0.16% |
9,610
+47
| +0.5% | +$1.52K |
|
216
Monro
MNRO
$497M
| $310K | 0.16% |
4,980
-285
| -5% | -$17.7K |
|
|
PPS
217
DELISTED
Post Properties
PPS
| $309K | 0.16% |
+5,684
| New | +$309K |
|
|
FDO
218
DELISTED
FAMILY DOLLAR STORES
FDO
| $309K | 0.16% |
3,918
-9,596
| -71% | -$756K |
|
219
Masimo
MASI
$7.59B
| $308K | 0.16% |
+7,958
| New | +$308K |
|
220
Cenovus Energy
CVE
$30.5B
| $307K | 0.16% |
19,193
-2,326
| -11% | -$37.2K |
|
221
Buckle
BKE
$2.94B
| $297K | 0.15% |
6,479
-5
| -0.1% | -$229 |
|
|
ALOG
222
DELISTED
Analogic Corp
ALOG
| $289K | 0.15% |
3,660
-39
| -1% | -$3.08K |
|
223
Aaon
AAON
$6.76B
| $286K | 0.14% |
12,720
-708
| -5% | -$15.9K |
|
|
COHR
224
DELISTED
Coherent Inc
COHR
| $274K | 0.14% |
4,315
+1,218
| +39% | +$77.3K |
|
|
MSCC
225
DELISTED
Microsemi Corp
MSCC
| $265K | 0.13% |
7,579
-3,056
| -29% | -$107K |
|