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
251
$695K 0.09%
16,462
+393
252
$692K 0.09%
9,393
+768
253
$684K 0.09%
5,077
+94
254
$684K 0.09%
13,800
+2,771
255
$682K 0.09%
6,643
+189
256
$671K 0.09%
65,113
+5,404
257
$661K 0.09%
3,624
-18
258
$651K 0.09%
9,147
-4,733
259
$645K 0.09%
6,076
+114
260
$644K 0.09%
8,464
+73
261
$633K 0.09%
14,169
+255
262
$632K 0.08%
+1,948
263
$626K 0.08%
3,510
264
$617K 0.08%
6,652
+2,460
265
$610K 0.08%
2,944
+19
266
$605K 0.08%
7,381
-108
267
$594K 0.08%
7,100
+610
268
$591K 0.08%
7,498
+171
269
$547K 0.07%
8,594
-1,486
270
$522K 0.07%
2,310
+2
271
$518K 0.07%
2,725
+11
272
$508K 0.07%
3,035
273
$500K 0.07%
2,082
+320
274
$494K 0.07%
19,493
+545
275
$488K 0.07%
25,571
9 10
11
12 13