AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$6.41M
Cap. Flow %
-3.23%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIBR
251
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$31.3K 0.02%
16,400
+1,600
+11% +$3.06K
SSKN icon
252
Strata Skin Sciences
SSKN
$11.8M
$19.3K 0.01%
+16,802
New +$19.3K
CSCI
253
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.79M
$6.08K ﹤0.01%
21,701
+4,300
+25% +$1.2K
AMH icon
254
American Homes 4 Rent
AMH
$12.9B
-11,929
Closed -$197K
CTRA icon
255
Coterra Energy
CTRA
$18.9B
-10,466
Closed -$309K
CUZ icon
256
Cousins Properties
CUZ
$4.89B
-48,912
Closed -$518K
GVA icon
257
Granite Construction
GVA
$4.67B
-8,119
Closed -$285K
IBM icon
258
IBM
IBM
$225B
-1,332
Closed -$214K
ITGR icon
259
Integer Holdings
ITGR
$3.75B
-4,775
Closed -$276K
LEA icon
260
Lear
LEA
$5.85B
-11,608
Closed -$1.29M
MEI icon
261
Methode Electronics
MEI
$274M
-5,085
Closed -$239K
MTRN icon
262
Materion
MTRN
$2.29B
-6,404
Closed -$246K
NTGR icon
263
NETGEAR
NTGR
$780M
-6,126
Closed -$201K
PCH icon
264
PotlatchDeltic
PCH
$3.15B
-14,166
Closed -$567K
SNN icon
265
Smith & Nephew
SNN
$16.1B
-8,643
Closed -$295K
TRS icon
266
TriMas Corp
TRS
$1.54B
-8,429
Closed -$260K
ZBRA icon
267
Zebra Technologies
ZBRA
$15.6B
-18,108
Closed -$1.64M
AKRX
268
DELISTED
Akorn, Inc.
AKRX
-18,586
Closed -$883K
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
-11,923
Closed -$516K
ANN
270
DELISTED
ANN INC
ANN
-12,172
Closed -$499K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-10,842
Closed -$489K
UBA
272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-18,195
Closed -$420K