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
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.37M
4
MGA icon
Magna International
MGA
+$1.3M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.05M
4
SCCO icon
Southern Copper
SCCO
+$986K
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.63%
22,625
+1,134
27
$2.19M 0.63%
30,149
+1,101
28
$2.18M 0.62%
15,377
+321
29
$2.15M 0.62%
23,217
+1,552
30
$2.15M 0.62%
47,262
+1,370
31
$2.12M 0.61%
4,943
+70
32
$2.11M 0.6%
42,498
+4,083
33
$2.08M 0.6%
62,364
+7,935
34
$2.05M 0.59%
19,417
-2,268
35
$2.02M 0.58%
19,661
-600
36
$2.01M 0.58%
14,628
+8,196
37
$1.98M 0.57%
14,913
+371
38
$1.98M 0.57%
32,456
-5,037
39
$1.96M 0.56%
26,813
-6,495
40
$1.95M 0.56%
112,700
-14,940
41
$1.94M 0.56%
84,180
-4,308
42
$1.94M 0.56%
32,312
-3,874
43
$1.92M 0.55%
86,684
+63,752
44
$1.89M 0.54%
14,071
-2,263
45
$1.86M 0.53%
21,982
+203
46
$1.84M 0.53%
13,852
+5,705
47
$1.84M 0.53%
9,892
-41
48
$1.83M 0.52%
31,502
-4,552
49
$1.82M 0.52%
39,425
+23,167
50
$1.81M 0.52%
38,832
+5,855
1
2
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