AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$3.09M
3 +$2.64M
4
CHD icon
Church & Dwight Co
CHD
+$2.4M
5
ACN icon
Accenture
ACN
+$2.14M

Top Sells

1 +$4.27M
2 +$3.19M
3 +$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
5
AMT icon
American Tower
AMT
+$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-32,531
327
-5,344
328
-8,390
329
-8,727
330
-5,842
331
-44,568
332
-528
333
-1,000
334
-9,361
335
-3,832
336
-7,477
337
-48,780
338
-24,892
339
-12,277
340
-9,528
341
-3,757
342
-12,420
343
-12,312
344
-16,370
345
-1,718
346
-34,313
347
-16,548
348
-6,870
349
-5,866
350
-63,261