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
26
$4.73M 0.64%
30,513
+5,731
27
$4.72M 0.63%
12,383
-288
28
$4.52M 0.61%
27,627
29
$4.46M 0.6%
51,993
+1,208
30
$4.45M 0.6%
31,773
-184
31
$4.36M 0.59%
39,376
+1,096
32
$4.34M 0.58%
24,980
+765
33
$4.33M 0.58%
54,832
-188
34
$4.33M 0.58%
8,053
+9
35
$4.32M 0.58%
8,340
+291
36
$4.31M 0.58%
18,443
+505
37
$4.27M 0.57%
48,780
-10,026
38
$4.17M 0.56%
8,570
+91
39
$4.08M 0.55%
39,410
+279
40
$3.91M 0.52%
121,952
-636
41
$3.91M 0.52%
111,700
42
$3.88M 0.52%
23,075
+484
43
$3.84M 0.51%
25,836
+660
44
$3.8M 0.51%
51,913
+158
45
$3.8M 0.51%
9,696
+138
46
$3.71M 0.5%
15,136
+5,882
47
$3.69M 0.49%
25,794
+941
48
$3.68M 0.49%
14,481
-159
49
$3.67M 0.49%
6,476
-274
50
$3.66M 0.49%
32,055
+8,156
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