AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.61M
3 +$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.77M

Top Sells

1 +$2.68M
2 +$2.46M
3 +$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.73M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.1M 0.15%
14,575
-5,577
227
$1.09M 0.15%
1,635
228
$1.08M 0.15%
3,295
229
$1.08M 0.14%
6,383
-1,470
230
$1.06M 0.14%
8,648
-2,765
231
$1.06M 0.14%
4,730
+615
232
$1.05M 0.14%
4,650
+108
233
$1.04M 0.14%
28,065
234
$1.03M 0.14%
5,665
-1,172
235
$1.02M 0.14%
7,455
+4,459
236
$1.02M 0.14%
4,852
+98
237
$1.02M 0.14%
2,888
+34
238
$1.01M 0.14%
10,644
-3,454
239
$994K 0.13%
+9,697
240
$991K 0.13%
3,741
+1,300
241
$983K 0.13%
12,977
-109
242
$982K 0.13%
8,028
-4,532
243
$981K 0.13%
2,651
+574
244
$972K 0.13%
20,251
+4,225
245
$964K 0.13%
5,842
-6,915
246
$953K 0.13%
3,449
-134
247
$937K 0.13%
4,097
-2,156
248
$934K 0.13%
16,548
-4,811
249
$931K 0.12%
25,801
+13,312
250
$931K 0.12%
528
-12