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
$744M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.82M
3
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.32M
2
+$2.65M
3
+$2.19M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.95M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

1 Technology 29.38%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.12%
8,971
+172
227
$913K 0.12%
18,750
228
$911K 0.12%
12,365
+259
229
$907K 0.12%
18,305
+5,950
230
$905K 0.12%
13,860
+19
231
$905K 0.12%
17,120
+8,041
232
$878K 0.12%
7,735
+228
233
$878K 0.12%
6,243
-12,668
234
$872K 0.12%
5,313
-2,070
235
$850K 0.11%
2,574
-2
236
$849K 0.11%
5,107
+91
237
$821K 0.11%
21,085
+13,936
238
$801K 0.11%
5,606
+11
239
$780K 0.1%
5,975
+154
240
$779K 0.1%
11,642
+323
241
$776K 0.1%
5,332
+40
242
$764K 0.1%
2,197
+25
243
$759K 0.1%
17,453
+983
244
$754K 0.1%
12,041
+248
245
$754K 0.1%
6,908
+123
246
$747K 0.1%
8,821
+165
247
$744K 0.1%
6,674
+124
248
$734K 0.1%
7,937
-319
249
$729K 0.1%
66,500
+1,612
250
$707K 0.09%
27,648
+6,589
8 9
10
11 12