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 | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$7.59B
| $497K | 0.16% |
5,862
-378
| -6% | -$32.1K |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $495K | 0.16% |
4,764
+237
| +5% | +$24.6K |
|
203
Equifax
EFX
$30.3B
| $490K | 0.15% |
4,153
-3,897
| -48% | -$460K |
|
204
Methode Electronics
MEI
$272M
| $487K | 0.15% |
12,156
+502
| +4% | +$20.1K |
|
205
Silicon Motion
SIMO
$2.71B
| $486K | 0.15% |
9,171
-787
| -8% | -$41.7K |
|
|
206
Magna International
MGA
$12.9B
| $477K | 0.15% |
8,412
-29,758
| -78% | -$1.69M |
|
207
Marvell Technology
MRVL
$54.2B
| $475K | 0.15% |
22,139
+408
| +2% | +$8.76K |
|
|
SYKE
208
DELISTED
SYKES Enterprises Inc
SYKE
| $473K | 0.15% |
15,048
+301
| +2% | +$9.47K |
|
|
AFAM
209
DELISTED
Almost Family Inc
AFAM
| $468K | 0.15% |
8,461
+200
| +2% | +$11.1K |
|
210
AbbVie
ABBV
$372B
| $462K | 0.15% |
+4,777
| New | +$462K |
|
211
Williams-Sonoma
WSM
$23.1B
| $460K | 0.14% |
8,901
| – | – |
|
212
Lincoln Electric
LECO
$13.4B
| $457K | 0.14% |
4,993
+1,561
| +45% | +$143K |
|
213
Eaton
ETN
$136B
| $453K | 0.14% |
5,728
+317
| +6% | +$25K |
|
214
Ralph Lauren
RL
$18B
| $449K | 0.14% |
4,333
+301
| +7% | +$31.2K |
|
215
Arista Networks
ANET
$172B
| $438K | 0.14% |
1,861
| – | – |
|
216
Moody's
MCO
$91.4B
| $433K | 0.14% |
2,931
| – | – |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $429K | 0.14% |
5,174
| – | – |
|
218
Fortune Brands Innovations
FBIN
$7.02B
| $418K | 0.13% |
6,106
| – | – |
|
219
Gilead Sciences
GILD
$140B
| $416K | 0.13% |
5,810
-16,737
| -74% | -$1.2M |
|
220
Alaska Air
ALK
$7.24B
| $415K | 0.13% |
5,651
| – | – |
|
221
US Physical Therapy
USPH
$1.26B
| $414K | 0.13% |
+5,740
| New | +$414K |
|
222
GoDaddy
GDDY
$20.5B
| $412K | 0.13% |
8,196
| – | – |
|
223
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.13% |
393
-17
| -4% | -$17.8K |
|
224
Weyerhaeuser
WY
$18.7B
| $407K | 0.13% |
+11,531
| New | +$407K |
|
225
United Therapeutics
UTHR
$13.8B
| $405K | 0.13% |
2,739
+42
| +2% | +$6.21K |
|