AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+4.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$349M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
320
New
23
Increased
159
Reduced
87
Closed
13
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.41M |
| 2 |
Aaon
AAON
|
$1.41M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Magna International
MGA
|
$1.3M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$1.21M |
| 3 |
Imperial Oil
IMO
|
$1.05M |
| 4 |
Southern Copper
SCCO
|
$986K |
| 5 |
LyondellBasell Industries
LYB
|
$686K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Electric
FELE
$4.34B
| $636K | 0.18% |
14,113
+382
| +3% | +$17.2K |
|
|
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
| $626K | 0.18% |
28,281
-10,452
| -27% | -$231K |
|
203
United Therapeutics
UTHR
$18.1B
| $624K | 0.18% |
5,511
+2,610
| +90% | +$295K |
|
204
Energizer
ENR
$1.96B
| $617K | 0.18% |
9,800
| – | – |
|
205
Paycom
PAYC
$12.6B
| $613K | 0.18% |
6,205
+1,432
| +30% | +$142K |
|
206
Realty Income
O
$54.2B
| $613K | 0.18% |
11,758
+932
| +9% | +$48.6K |
|
207
Ingredion
INGR
$8.24B
| $606K | 0.17% |
5,476
+1,624
| +42% | +$180K |
|
208
US Physical Therapy
USPH
$1.3B
| $592K | 0.17% |
6,164
+267
| +5% | +$25.6K |
|
|
CPE
209
DELISTED
Callon Petroleum Company
CPE
| $589K | 0.17% |
5,480
+64
| +1% | +$6.87K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $585K | 0.17% |
6,207
+357
| +6% | +$33.6K |
|
211
Foot Locker
FL
$2.29B
| $585K | 0.17% |
11,102
| – | – |
|
212
Silicon Motion
SIMO
$2.8B
| $580K | 0.17% |
10,969
+1,897
| +21% | +$100K |
|
213
SPDR Gold Trust
GLD
$112B
| $564K | 0.16% |
4,755
+20
| +0.4% | +$2.37K |
|
214
Five Below
FIVE
$8.46B
| $564K | 0.16% |
5,770
-1,958
| -25% | -$191K |
|
215
Palo Alto Networks
PANW
$130B
| $561K | 0.16% |
16,374
| – | – |
|
216
DexCom
DXCM
$31.6B
| $559K | 0.16% |
23,560
| – | – |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $557K | 0.16% |
+9,222
| New | +$557K |
|
218
Baker Hughes
BKR
$44.9B
| $545K | 0.16% |
16,500
+5,135
| +45% | +$170K |
|
219
TE Connectivity
TEL
$61.7B
| $543K | 0.16% |
6,034
-73
| -1% | -$6.57K |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $543K | 0.16% |
11,838
+880
| +8% | +$40.4K |
|
221
BorgWarner
BWA
$9.53B
| $537K | 0.15% |
14,125
+1,253
| +10% | +$47.6K |
|
222
Regency Centers
REG
$13.4B
| $533K | 0.15% |
8,581
-59
| -0.7% | -$3.66K |
|
223
Methode Electronics
MEI
$250M
| $530K | 0.15% |
13,156
+493
| +4% | +$19.9K |
|
224
Sonoco
SON
$4.56B
| $529K | 0.15% |
10,072
+2,303
| +30% | +$121K |
|
225
Omnicell
OMCL
$1.47B
| $523K | 0.15% |
9,968
+1,894
| +23% | +$99.3K |
|