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
$265M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$823K
3
+$788K
4
NVO icon
Novo Nordisk
NVO
+$710K
5
NOV icon
NOV
NOV
+$690K

Top Sells

1
+$1.12M
2
+$908K
3
+$769K
4
WPP icon
WPP
WPP
+$663K
5
UL icon
Unilever
UL
+$662K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.74%
30,222
+1,920
27
$1.96M 0.74%
79,454
+5,212
28
$1.94M 0.73%
61,911
+1,140
29
$1.94M 0.73%
44,932
-10,402
30
$1.92M 0.72%
23,528
-3,132
31
$1.89M 0.71%
22,702
-3,003
32
$1.85M 0.7%
26,525
+843
33
$1.82M 0.69%
2,519
+73
34
$1.82M 0.69%
13,678
-3,111
35
$1.71M 0.64%
52,015
+391
36
$1.69M 0.64%
950
+34
37
$1.64M 0.62%
13,622
38
$1.59M 0.6%
13,820
+301
39
$1.58M 0.6%
17,702
+583
40
$1.56M 0.59%
31,645
-13,423
41
$1.56M 0.59%
17,058
+856
42
$1.51M 0.57%
44,999
+7,773
43
$1.5M 0.57%
45,180
+16,262
44
$1.47M 0.55%
85,620
+41,412
45
$1.45M 0.55%
24,616
-1,456
46
$1.44M 0.54%
32,534
-13,090
47
$1.44M 0.54%
32,420
+2,420
48
$1.44M 0.54%
13,677
-2,872
49
$1.44M 0.54%
28,756
50
$1.43M 0.54%
18,263
-5,721
1
2
3 4 5