AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
(+7.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16
Top Buys
| 1 |
Ternium
TX
|
$1.71M |
| 2 |
Gildan
GIL
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.2M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
Cardinal Health
CAH
|
$1.41M |
| 3 |
Philips
PHG
|
$1.36M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$1.15M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.09M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.1B
| $496K | 0.17% |
5,603
+360
| +7% | +$31.9K |
|
202
Broadridge
BR
$29.7B
| $495K | 0.17% |
6,121
| – | – |
|
203
Advanced Micro Devices
AMD
$258B
| $494K | 0.17% |
38,733
-241
| -0.6% | -$3.07K |
|
204
Methode Electronics
MEI
$267M
| $494K | 0.17% |
11,654
+234
| +2% | +$9.91K |
|
205
Broadcom
AVGO
$1.39T
| $486K | 0.16% |
2,005
+225
| +13% | +$54.6K |
|
206
Southern Copper
SCCO
$78.2B
| $486K | 0.16% |
12,212
+448
| +4% | +$17.8K |
|
207
Aaon
AAON
$6.55B
| $481K | 0.16% |
13,939
+179
| +1% | +$6.17K |
|
208
Silicon Motion
SIMO
$2.68B
| $478K | 0.16% |
9,958
+276
| +3% | +$13.3K |
|
209
Spirit AeroSystems
SPR
$4.89B
| $463K | 0.16% |
5,960
+119
| +2% | +$9.25K |
|
210
F5
FFIV
$17.7B
| $458K | 0.15% |
3,803
+111
| +3% | +$13.4K |
|
|
COHR
211
DELISTED
Coherent Inc
COHR
| $457K | 0.15% |
1,943
-957
| -33% | -$225K |
|
212
Fastenal
FAST
$56.6B
| $446K | 0.15% |
9,777
| – | – |
|
213
Williams-Sonoma
WSM
$23.2B
| $444K | 0.15% |
8,901
| – | – |
|
|
AFAM
214
DELISTED
Almost Family Inc
AFAM
| $444K | 0.15% |
+8,261
| New | +$444K |
|
215
Intuit
INTU
$184B
| $439K | 0.15% |
3,086
+425
| +16% | +$60.4K |
|
216
Alaska Air
ALK
$7.11B
| $431K | 0.14% |
5,651
| – | – |
|
|
SYKE
217
DELISTED
SYKES Enterprises Inc
SYKE
| $430K | 0.14% |
14,747
-1,057
| -7% | -$30.8K |
|
218
Edwards Lifesciences
EW
$47.9B
| $426K | 0.14% |
+3,901
| New | +$426K |
|
219
Ingredion
INGR
$8.28B
| $426K | 0.14% |
3,528
+78
| +2% | +$9.41K |
|
220
Five Below
FIVE
$8.18B
| $416K | 0.14% |
7,589
+612
| +9% | +$33.6K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $416K | 0.14% |
4,527
+168
| +4% | +$15.4K |
|
222
Eaton
ETN
$133B
| $415K | 0.14% |
+5,411
| New | +$415K |
|
223
Fortune Brands Innovations
FBIN
$6.84B
| $411K | 0.14% |
6,106
| – | – |
|
224
Moody's
MCO
$89.2B
| $408K | 0.14% |
2,931
| – | – |
|
225
Delta Air Lines
DAL
$39.4B
| $406K | 0.14% |
8,413
+649
| +8% | +$31.3K |
|