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
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.82%
24,817
+617
27
$1.96M 0.8%
12,738
+267
28
$1.96M 0.8%
25,228
+143
29
$1.87M 0.77%
44,260
+1,582
30
$1.87M 0.76%
2,428
-13
31
$1.83M 0.75%
20,986
+890
32
$1.81M 0.74%
23,043
+2,184
33
$1.78M 0.73%
25,413
+816
34
$1.68M 0.69%
4,674
+147
35
$1.66M 0.68%
64,886
-475
36
$1.65M 0.67%
15,921
+626
37
$1.62M 0.66%
27,258
+1,301
38
$1.62M 0.66%
7,221
+381
39
$1.61M 0.66%
52,505
+2,081
40
$1.6M 0.66%
37,763
-1,970
41
$1.57M 0.64%
21,141
+1,048
42
$1.56M 0.64%
22,723
-153
43
$1.52M 0.62%
66,624
+19,647
44
$1.52M 0.62%
32,682
+11,553
45
$1.52M 0.62%
36,011
+2,142
46
$1.5M 0.62%
16,296
+738
47
$1.49M 0.61%
13,140
+556
48
$1.49M 0.61%
11,830
-58
49
$1.46M 0.6%
41,274
50
$1.46M 0.6%
6,492
+302
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2
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