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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$913K
3
+$883K
4
LEA icon
Lear
LEA
+$858K
5
MDT icon
Medtronic
MDT
+$836K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$1.02M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
54,340
+22,884
52
$1.11M 0.53%
157,850
+129,990
53
$1.1M 0.53%
7,950
+3,339
54
$1.1M 0.53%
25,444
+916
55
$1.09M 0.53%
11,758
+1,323
56
$1.09M 0.52%
10,814
57
$1.08M 0.52%
47,600
58
$1.08M 0.52%
19,098
+3,705
59
$1.07M 0.52%
13,514
+6,065
60
$1.06M 0.51%
16,903
+2,761
61
$1.05M 0.51%
11,373
62
$1.05M 0.51%
14,861
+6,749
63
$1.05M 0.51%
7,502
+3,362
64
$1.04M 0.5%
7,436
65
$1.04M 0.5%
14,320
66
$1.04M 0.5%
16,625
+1,678
67
$1.03M 0.5%
13,464
+2,077
68
$1.03M 0.5%
12,054
+417
69
$1.01M 0.49%
15,660
+2,186
70
$1.01M 0.48%
9,126
+1,440
71
$1.01M 0.48%
865
+13
72
$999K 0.48%
14,298
73
$995K 0.48%
8,743
+593
74
$990K 0.48%
14,966
75
$988K 0.48%
10,686
1 2
3
4 5