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
$744M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.82M
3
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.32M
2
+$2.65M
3
+$2.19M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.95M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

1 Technology 29.38%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.66%
54,305
-190
27
$4.84M 0.65%
12,659
-145
28
$4.81M 0.65%
11,555
+532
29
$4.81M 0.65%
118,648
-65,448
30
$4.75M 0.64%
21,055
-4,294
31
$4.72M 0.63%
21,152
-377
32
$4.63M 0.62%
42,697
+5,282
33
$4.63M 0.62%
23,559
-1,867
34
$4.6M 0.62%
48,749
+69
35
$4.6M 0.62%
23,255
+5,652
36
$4.55M 0.61%
24,560
-60
37
$4.55M 0.61%
19,387
-1,056
38
$4.37M 0.59%
31,635
+43
39
$4.35M 0.58%
56,372
+142
40
$4.24M 0.57%
11,193
+58
41
$4.23M 0.57%
38,777
-331
42
$4.22M 0.57%
58,988
-10,388
43
$4.19M 0.56%
47,532
+750
44
$4.13M 0.55%
47,610
-14,200
45
$4.11M 0.55%
63,920
+510
46
$3.88M 0.52%
7,190
-1,451
47
$3.88M 0.52%
17,178
-1,463
48
$3.87M 0.52%
26,123
-309
49
$3.81M 0.51%
63,664
+8,137
50
$3.81M 0.51%
9,492
-86
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