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
301
$411K 0.06%
+9,528
302
$406K 0.05%
8,625
-13,016
303
$402K 0.05%
6,681
+91
304
$396K 0.05%
+4,305
305
$372K 0.05%
4,788
-2,445
306
$370K 0.05%
17,800
+157
307
$363K 0.05%
2,536
-11
308
$357K 0.05%
3,891
-5,084
309
$344K 0.05%
2,894
-133
310
$329K 0.04%
5,784
+144
311
$323K 0.04%
2,473
+1,016
312
$319K 0.04%
484
-17
313
$309K 0.04%
1,321
+102
314
$307K 0.04%
9,361
+94
315
$287K 0.04%
4,767
-20
316
$271K 0.04%
1,718
+598
317
$228K 0.03%
3,008
+151
318
$221K 0.03%
+5,344
319
$220K 0.03%
+2,429
320
$207K 0.03%
+1,000
321
$204K 0.03%
5,704
-6,211
322
$201K 0.03%
12,420
323
$174K 0.02%
11,408
+536
324
$163K 0.02%
50,772
-5,312
325
$145K 0.02%
36,219
10 11 12
13
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