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
$209M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$2.2M
3 +$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
PSA icon
Public Storage
PSA
+$1.29M

Top Sells

1 +$2.15M
2 +$1.91M
3 +$1.5M
4
LTC
LTC Properties
LTC
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.17M 0.56%
13,578
+2,910
52
$1.17M 0.56%
15,016
+5,540
53
$1.17M 0.56%
13,843
-1,447
54
$1.16M 0.55%
12,993
55
$1.16M 0.55%
11,690
+3,857
56
$1.15M 0.55%
50,621
+980
57
$1.15M 0.55%
6,058
+836
58
$1.14M 0.55%
14,478
+2,215
59
$1.13M 0.54%
889
+9
60
$1.13M 0.54%
16,998
+4,009
61
$1.13M 0.54%
11,616
+71
62
$1.12M 0.54%
7,738
+63
63
$1.12M 0.53%
14,298
64
$1.12M 0.53%
13,445
+952
65
$1.11M 0.53%
17,103
+246
66
$1.1M 0.52%
5,406
+1,829
67
$1.09M 0.52%
21,946
+6,705
68
$1.09M 0.52%
17,519
69
$1.08M 0.52%
12,806
+2,552
70
$1.07M 0.51%
18,326
+4,845
71
$1.06M 0.51%
25,247
+4,302
72
$1.06M 0.51%
13,771
73
$1.06M 0.51%
8,773
+1,337
74
$1.05M 0.5%
7,190
+2,852
75
$1.04M 0.5%
19,407
+2,919